| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,231,982 |
$4,260,788 |
$3,441,721 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$2,828,380 |
$4,419,068 |
$4,802,595 |
| Total Revenue |
$7,060,362 |
$8,679,856 |
$8,244,316 |
| Expenses |
|
|
|
| Program |
$2,252,844 |
$2,461,915 |
$2,342,368 |
| Administrative |
$4,245,223 |
$5,327,863 |
$5,604,688 |
| Fundraising |
$113,828 |
$2,788 |
$23,586 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,611,895 |
$7,792,566 |
$7,970,642 |
|
|
|
|
Excess (or Deficit)
for the Year |
$448,467 |
$887,290 |
$273,674 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$448,467 |
$887,290 |
$273,674 |
|
|
|
|
| Total Assets |
$50,714,515 |
$50,675,588 |
$52,512,222 |
| Total Liabilities |
$9,289,833 |
$8,363,616 |
$9,926,576 |
| Net Assets |
$41,424,682 |
$42,311,972 |
$42,585,646 |
|