| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$104,296 |
$39,366 |
$24,085 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$27,347,923 |
$30,356,670 |
$33,514,312 |
| Total Revenue |
$27,452,219 |
$30,396,036 |
$33,538,397 |
| Expenses |
|
|
|
| Program |
$24,140,525 |
$26,517,558 |
$28,217,405 |
| Administrative |
$2,789,272 |
$2,761,792 |
$3,243,547 |
| Fundraising |
$71,361 |
$5,600 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,001,158 |
$29,284,950 |
$31,460,952 |
|
|
|
|
Excess (or Deficit)
for the Year |
$451,061 |
$1,111,086 |
$2,077,445 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$451,061 |
$1,111,086 |
$2,077,445 |
|
|
|
|
| Total Assets |
$575,309,463 |
$605,989,492 |
$603,211,601 |
| Total Liabilities |
$562,933,458 |
$592,502,401 |
$587,647,065 |
| Net Assets |
$12,376,005 |
$13,487,091 |
$15,564,536 |
|