| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,574,972 |
$4,211,122 |
$4,242,259 |
| Noncash Donations |
$67,073 |
$18,828 |
$20,000 |
| Other Revenue |
$108,392 |
$283,157 |
$422,368 |
| Total Revenue |
$3,750,437 |
$4,513,107 |
$4,684,627 |
| Expenses |
|
|
|
| Program |
$3,338,200 |
$3,607,038 |
$3,841,717 |
| Administrative |
$693,936 |
$729,533 |
$773,353 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$4,032,136 |
$4,336,571 |
$4,615,070 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-281,699 |
$176,536 |
$69,557 |
|
Other
|
$-187,426 |
$-52,334 |
$0 |
Total Change
in Net Assets
|
$-469,125 |
$124,202 |
$69,557 |
|
|
|
|
| Total Assets |
$4,948,334 |
$5,325,879 |
$6,138,034 |
| Total Liabilities |
$2,237,162 |
$2,490,505 |
$3,235,056 |
| Net Assets |
$2,711,172 |
$2,835,374 |
$2,902,978 |
|