| |
06/30/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,075,708 |
$12,590,287 |
$8,861,733 |
| Noncash Donations |
$0 |
$0 |
$470,000 |
| Other Revenue |
$250,810 |
$2,522,665 |
$548,008 |
| Total Revenue |
$8,326,518 |
$15,112,952 |
$9,879,741 |
| Expenses |
|
|
|
| Program |
$6,984,828 |
$11,478,890 |
$7,784,888 |
| Administrative |
$1,221,695 |
$1,898,241 |
$1,146,070 |
| Fundraising |
$11,871 |
$20,440 |
$12,269 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$8,218,394 |
$13,397,571 |
$8,943,227 |
|
|
|
|
Excess (or Deficit)
for the Year |
$108,124 |
$1,715,381 |
$936,514 |
|
Other
|
$0 |
$0 |
$-350,175 |
Total Change
in Net Assets
|
$108,124 |
$1,715,381 |
$586,339 |
|
|
|
|
| Total Assets |
$18,276,510 |
$20,241,890 |
$20,302,813 |
| Total Liabilities |
$2,338,245 |
$2,588,244 |
$2,062,828 |
| Net Assets |
$15,938,265 |
$17,653,646 |
$18,239,985 |
|