| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$9,311,232 |
$9,787,104 |
$8,186,125 |
| Noncash Donations |
$0 |
$0 |
$457,858 |
| Other Revenue |
$6,458,004 |
$3,283,528 |
$3,424,881 |
| Total Revenue |
$15,769,236 |
$13,070,632 |
$12,068,864 |
| Expenses |
|
|
|
| Program |
$9,110,228 |
$10,770,074 |
$11,676,365 |
| Administrative |
$2,004,622 |
$2,136,244 |
$2,609,003 |
| Fundraising |
$810,938 |
$884,369 |
$928,548 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,925,788 |
$13,790,687 |
$15,213,916 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,843,448 |
$-720,055 |
$-3,145,052 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,843,448 |
$-720,055 |
$-3,145,052 |
|
|
|
|
| Total Assets |
$10,987,140 |
$10,493,085 |
$7,164,297 |
| Total Liabilities |
$514,258 |
$740,258 |
$556,522 |
| Net Assets |
$10,472,882 |
$9,752,827 |
$6,607,775 |
|