| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$19,809,923 |
$18,581,217 |
$18,533,144 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$-210,518 |
$-153,043 |
$24,104 |
| Total Revenue |
$19,599,405 |
$18,428,174 |
$18,557,248 |
| Expenses |
|
|
|
| Program |
$11,230,580 |
$11,813,257 |
$12,304,878 |
| Administrative |
$5,631,573 |
$5,988,115 |
$5,691,952 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$16,862,153 |
$17,801,372 |
$17,996,830 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,737,252 |
$626,802 |
$560,418 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,737,252 |
$626,802 |
$560,418 |
|
|
|
|
| Total Assets |
$37,384,378 |
$41,441,300 |
$39,489,212 |
| Total Liabilities |
$24,626,164 |
$28,056,284 |
$25,543,778 |
| Net Assets |
$12,758,214 |
$13,385,016 |
$13,945,434 |
|