| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,068,630 |
$7,906,851 |
$7,982,108 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$718,694 |
$889,758 |
$391,674 |
| Total Revenue |
$8,787,324 |
$8,796,609 |
$8,373,782 |
| Expenses |
|
|
|
| Program |
$4,371,946 |
$4,598,299 |
$5,743,327 |
| Administrative |
$1,939,395 |
$2,262,248 |
$2,132,641 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$6,311,341 |
$6,860,547 |
$7,875,968 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,475,983 |
$1,936,062 |
$497,814 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,475,983 |
$1,936,062 |
$497,814 |
|
|
|
|
| Total Assets |
$22,894,254 |
$2,272,173 |
$20,748,436 |
| Total Liabilities |
$4,773,097 |
$2,214,954 |
$193,403 |
| Net Assets |
$18,121,157 |
$57,219 |
$20,555,033 |
|