| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,957,026 |
$10,789,313 |
$15,593,733 |
| Noncash Donations |
$117,740 |
$0 |
$0 |
| Other Revenue |
$2,544,650 |
$4,197,847 |
$3,162,103 |
| Total Revenue |
$14,619,416 |
$14,987,160 |
$18,755,836 |
| Expenses |
|
|
|
| Program |
$8,087,649 |
$10,665,039 |
$11,787,231 |
| Administrative |
$3,322,871 |
$3,712,868 |
$4,674,072 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,410,520 |
$14,377,907 |
$16,461,303 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,208,896 |
$609,253 |
$2,294,533 |
|
Other
|
$0 |
$-734,793 |
$0 |
Total Change
in Net Assets
|
$3,208,896 |
$-125,540 |
$2,294,533 |
|
|
|
|
| Total Assets |
$34,122,812 |
$33,100,771 |
$36,080,210 |
| Total Liabilities |
$10,835,469 |
$9,938,968 |
$10,623,874 |
| Net Assets |
$23,287,343 |
$23,161,803 |
$25,456,336 |
|