| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,621,160 |
$7,300,144 |
$6,307,880 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$1,481,174 |
$2,297,528 |
$1,874,205 |
| Total Revenue |
$9,102,334 |
$9,597,672 |
$8,182,085 |
| Expenses |
|
|
|
| Program |
$7,268,582 |
$6,598,691 |
$6,200,149 |
| Administrative |
$1,423,033 |
$1,835,040 |
$1,676,720 |
| Fundraising |
$154,541 |
$269,275 |
$197,855 |
| Other |
$2,411,897 |
$0 |
$0 |
| Total Expenses |
$11,258,053 |
$8,703,006 |
$8,074,724 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,155,719 |
$894,666 |
$107,361 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,155,719 |
$894,666 |
$107,361 |
|
|
|
|
| Total Assets |
$42,893,225 |
$37,853,257 |
$37,268,396 |
| Total Liabilities |
$33,986,158 |
$28,051,524 |
$27,359,302 |
| Net Assets |
$8,907,067 |
$9,801,733 |
$9,909,094 |
|