| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$11,151,836 |
$13,288,369 |
$13,650,955 |
| Noncash Donations |
$157,407 |
$0 |
$495,835 |
| Other Revenue |
$853,735 |
$241,256 |
$330,375 |
| Total Revenue |
$12,162,978 |
$13,529,625 |
$14,477,165 |
| Expenses |
|
|
|
| Program |
$7,524,698 |
$9,729,847 |
$10,993,194 |
| Administrative |
$1,055,016 |
$1,216,650 |
$1,129,192 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$199 |
$-441 |
| Total Expenses |
$8,579,714 |
$10,946,696 |
$12,121,945 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,583,264 |
$2,582,929 |
$2,355,220 |
|
Other
|
$-16,209 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,567,055 |
$2,582,929 |
$2,355,220 |
|
|
|
|
| Total Assets |
$27,968,862 |
$26,585,427 |
$25,434,916 |
| Total Liabilities |
$9,501,376 |
$5,535,012 |
$2,029,281 |
| Net Assets |
$18,467,486 |
$21,050,415 |
$23,405,635 |
|