| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$412,769 |
$722,839 |
$309,762 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$23,935,168 |
$29,952,822 |
$31,599,303 |
| Total Revenue |
$24,347,937 |
$30,675,661 |
$31,909,065 |
| Expenses |
|
|
|
| Program |
$23,062,040 |
$25,668,193 |
$24,725,506 |
| Administrative |
$4,152,758 |
$5,180,592 |
$4,728,371 |
| Fundraising |
$57,585 |
$75,196 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$27,272,383 |
$30,923,981 |
$29,453,877 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,924,446 |
$-248,320 |
$2,455,188 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,924,446 |
$-248,320 |
$2,455,188 |
|
|
|
|
| Total Assets |
$14,146,371 |
$12,977,433 |
$14,609,537 |
| Total Liabilities |
$3,266,662 |
$2,346,044 |
$1,522,960 |
| Net Assets |
$10,879,709 |
$10,631,389 |
$13,086,577 |
|