| |
03/31/22 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$5,713,277 |
$4,157,934 |
$4,762,369 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$130,201 |
$198,835 |
$224,650 |
| Total Revenue |
$5,843,478 |
$4,356,769 |
$4,987,019 |
| Expenses |
|
|
|
| Program |
$2,643,003 |
$2,086,067 |
$4,163,564 |
| Administrative |
$543,093 |
$550,589 |
$780,249 |
| Fundraising |
$117,530 |
$172,644 |
$142,659 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$3,303,626 |
$2,809,300 |
$5,086,472 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,539,852 |
$1,547,469 |
$-99,453 |
|
Other
|
$-78,357 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,461,495 |
$1,547,469 |
$-99,453 |
|
|
|
|
| Total Assets |
$6,256,116 |
$7,851,209 |
$7,706,925 |
| Total Liabilities |
$84,406 |
$132,030 |
$87,199 |
| Net Assets |
$6,171,710 |
$7,719,179 |
$7,619,726 |
|