| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$19,748,381 |
$19,334,630 |
$19,906,626 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$9,967,534 |
$11,091,627 |
$10,786,930 |
| Total Revenue |
$29,715,915 |
$30,426,257 |
$30,693,556 |
| Expenses |
|
|
|
| Program |
$22,089,668 |
$25,162,280 |
$27,138,117 |
| Administrative |
$3,838,467 |
$4,305,441 |
$4,555,178 |
| Fundraising |
$426,772 |
$460,148 |
$598,150 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$26,354,907 |
$29,927,869 |
$32,291,445 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,361,008 |
$498,388 |
$-1,597,889 |
|
Other
|
$7,472,371 |
$-6,116,380 |
$234,978 |
Total Change
in Net Assets
|
$10,833,379 |
$-5,617,992 |
$-1,362,911 |
|
|
|
|
| Total Assets |
$232,998,816 |
$218,111,840 |
$215,854,352 |
| Total Liabilities |
$184,196,719 |
$174,927,735 |
$174,033,158 |
| Net Assets |
$48,802,097 |
$43,184,105 |
$41,821,194 |
|