| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$13,940,711 |
$11,937,026 |
$13,261,456 |
| Noncash Donations |
$240,000 |
$240,000 |
$275,634 |
| Other Revenue |
$1,516,887 |
$1,352,750 |
$1,748,367 |
| Total Revenue |
$15,697,598 |
$13,529,776 |
$15,285,457 |
| Expenses |
|
|
|
| Program |
$11,379,824 |
$8,718,712 |
$11,175,015 |
| Administrative |
$4,839,315 |
$4,253,168 |
$4,390,747 |
| Fundraising |
$984,880 |
$663,226 |
$573,299 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$17,204,019 |
$13,635,106 |
$16,139,061 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,506,421 |
$-105,330 |
$-853,604 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,506,421 |
$-105,330 |
$-853,604 |
|
|
|
|
| Total Assets |
$9,410,487 |
$9,081,249 |
$8,129,351 |
| Total Liabilities |
$1,059,219 |
$835,311 |
$737,017 |
| Net Assets |
$8,351,268 |
$8,245,938 |
$7,392,334 |
|