| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$12,104,545 |
$8,403,949 |
$10,295,403 |
| Noncash Donations |
$14,999 |
$19,999 |
$17,999 |
| Other Revenue |
$752,423 |
$502,747 |
$308,623 |
| Total Revenue |
$12,871,967 |
$8,926,695 |
$10,622,025 |
| Expenses |
|
|
|
| Program |
$9,032,850 |
$9,752,414 |
$9,103,397 |
| Administrative |
$1,748,324 |
$1,885,031 |
$2,451,064 |
| Fundraising |
$0 |
$20,535 |
$37,780 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$10,781,174 |
$11,657,980 |
$11,592,241 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,090,793 |
$-2,731,285 |
$-970,216 |
|
Other
|
$1,486,285 |
$-913,048 |
$1,455,294 |
Total Change
in Net Assets
|
$3,577,078 |
$-3,644,333 |
$485,078 |
|
|
|
|
| Total Assets |
$39,347,568 |
$35,409,072 |
$38,380,497 |
| Total Liabilities |
$17,244,550 |
$16,950,387 |
$19,436,734 |
| Net Assets |
$22,103,018 |
$18,458,685 |
$18,943,763 |
|