| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$7,119,939 |
$7,354,717 |
$7,037,929 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$453,075 |
$-163,760 |
$314,462 |
| Total Revenue |
$7,573,014 |
$7,190,957 |
$7,352,391 |
| Expenses |
|
|
|
| Program |
$4,623,105 |
$6,215,325 |
$6,635,177 |
| Administrative |
$922,070 |
$1,061,120 |
$892,633 |
| Fundraising |
$113,625 |
$153,042 |
$37,926 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,658,800 |
$7,429,487 |
$7,565,736 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,914,214 |
$-238,530 |
$-213,345 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,914,214 |
$-238,530 |
$-213,345 |
|
|
|
|
| Total Assets |
$5,725,749 |
$5,461,102 |
$5,654,402 |
| Total Liabilities |
$274,881 |
$248,764 |
$657,755 |
| Net Assets |
$5,450,868 |
$5,212,338 |
$4,996,647 |
|