| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,382,244 |
$15,791,259 |
$13,112,198 |
| Noncash Donations |
$0 |
$186,431 |
$78,692 |
| Other Revenue |
$3,272,378 |
$528,908 |
$691,289 |
| Total Revenue |
$14,654,622 |
$16,506,598 |
$13,882,179 |
| Expenses |
|
|
|
| Program |
$10,285,033 |
$10,529,975 |
$10,148,289 |
| Administrative |
$1,737,839 |
$1,843,830 |
$1,884,702 |
| Fundraising |
$105,594 |
$83,821 |
$108,820 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$12,128,466 |
$12,457,626 |
$12,141,811 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,526,156 |
$4,048,972 |
$1,740,368 |
|
Other
|
$322,726 |
$377,934 |
$0 |
Total Change
in Net Assets
|
$2,848,882 |
$4,426,906 |
$1,740,368 |
|
|
|
|
| Total Assets |
$42,133,908 |
$44,972,583 |
$42,199,639 |
| Total Liabilities |
$9,097,996 |
$7,509,765 |
$2,996,453 |
| Net Assets |
$33,035,912 |
$37,462,818 |
$39,203,186 |
|