| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$4,211,122 |
$4,242,259 |
$4,600,828 |
| Noncash Donations |
$18,828 |
$20,000 |
$20,077 |
| Other Revenue |
$283,157 |
$422,368 |
$1,093,342 |
| Total Revenue |
$4,513,107 |
$4,684,627 |
$5,714,247 |
| Expenses |
|
|
|
| Program |
$3,607,038 |
$3,841,717 |
$4,390,506 |
| Administrative |
$729,533 |
$773,353 |
$837,421 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,336,571 |
$4,615,070 |
$5,227,927 |
|
|
|
|
Excess (or Deficit)
for the Year |
$176,536 |
$69,557 |
$486,320 |
|
Other
|
$-52,334 |
$0 |
$15,479 |
Total Change
in Net Assets
|
$124,202 |
$69,557 |
$501,799 |
|
|
|
|
| Total Assets |
$5,325,879 |
$6,138,034 |
$6,422,187 |
| Total Liabilities |
$2,490,505 |
$3,235,056 |
$3,017,410 |
| Net Assets |
$2,835,374 |
$2,902,978 |
$3,404,777 |
|