| |
06/30/21 |
06/30/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$1,899,730 |
$2,299,428 |
$3,416,561 |
| Noncash Donations |
$1,870,068 |
$0 |
$53,230 |
| Other Revenue |
$623,045 |
$-46,741 |
$207,525 |
| Total Revenue |
$4,392,843 |
$2,252,687 |
$3,677,316 |
| Expenses |
|
|
|
| Program |
$1,198,477 |
$1,067,239 |
$1,393,324 |
| Administrative |
$1,233,133 |
$1,243,197 |
$2,587,302 |
| Fundraising |
$23,364 |
$23,819 |
$0 |
| Other |
$0 |
$43,753 |
$0 |
| Total Expenses |
$2,454,974 |
$2,378,008 |
$3,980,626 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,937,869 |
$-125,321 |
$-303,310 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,937,869 |
$-125,321 |
$-303,310 |
|
|
|
|
| Total Assets |
$6,913,583 |
$6,612,408 |
$6,283,818 |
| Total Liabilities |
$303,249 |
$127,395 |
$23,773 |
| Net Assets |
$6,610,334 |
$6,485,013 |
$6,260,045 |
|