| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,020,414 |
$6,209,487 |
$6,037,600 |
| Noncash Donations |
$9,225,000 |
$0 |
$0 |
| Other Revenue |
$365,370 |
$41,408 |
$184,405 |
| Total Revenue |
$15,610,784 |
$6,250,895 |
$6,222,005 |
| Expenses |
|
|
|
| Program |
$3,706,594 |
$4,403,281 |
$4,690,241 |
| Administrative |
$1,436,664 |
$1,592,993 |
$1,562,253 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,143,258 |
$5,996,274 |
$6,252,494 |
|
|
|
|
Excess (or Deficit)
for the Year |
$10,467,526 |
$254,621 |
$-30,489 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$10,467,526 |
$254,621 |
$-30,489 |
|
|
|
|
| Total Assets |
$27,802,510 |
$27,846,220 |
$27,321,403 |
| Total Liabilities |
$13,113,804 |
$12,902,893 |
$12,408,565 |
| Net Assets |
$14,688,706 |
$14,943,327 |
$14,912,838 |
|