| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$33,817,166 |
$32,530,957 |
$32,494,728 |
| Noncash Donations |
$4,264,853 |
$4,105,796 |
$5,003,853 |
| Other Revenue |
$2,733,537 |
$10,083,792 |
$3,748,498 |
| Total Revenue |
$40,815,556 |
$46,720,545 |
$41,247,079 |
| Expenses |
|
|
|
| Program |
$39,446,702 |
$36,606,858 |
$34,500,461 |
| Administrative |
$11,512,746 |
$10,560,058 |
$9,707,553 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$50,959,448 |
$47,166,916 |
$44,208,014 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-10,143,892 |
$-446,371 |
$-2,960,935 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-10,143,892 |
$-446,371 |
$-2,960,935 |
|
|
|
|
| Total Assets |
$196,465,404 |
$193,459,909 |
$177,992,375 |
| Total Liabilities |
$24,457,866 |
$21,898,742 |
$9,392,143 |
| Net Assets |
$172,007,538 |
$171,561,167 |
$168,600,232 |
|