| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,449,215 |
$10,100,249 |
$7,906,814 |
| Noncash Donations |
$0 |
$2,935,000 |
$0 |
| Other Revenue |
$10,082,443 |
$13,817,704 |
$15,904,758 |
| Total Revenue |
$17,531,658 |
$26,852,953 |
$23,811,572 |
| Expenses |
|
|
|
| Program |
$14,860,566 |
$16,510,391 |
$17,536,248 |
| Administrative |
$1,995,235 |
$2,170,553 |
$2,117,983 |
| Fundraising |
$1,187,374 |
$1,346,412 |
$1,321,979 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$18,043,175 |
$20,027,356 |
$20,976,210 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-511,517 |
$6,825,597 |
$2,835,362 |
|
Other
|
$-768,576 |
$1,182,870 |
$873,527 |
Total Change
in Net Assets
|
$-1,280,093 |
$8,008,467 |
$3,708,889 |
|
|
|
|
| Total Assets |
$59,619,353 |
$67,810,516 |
$72,109,230 |
| Total Liabilities |
$2,256,311 |
$2,439,006 |
$3,028,831 |
| Net Assets |
$57,363,042 |
$65,371,510 |
$69,080,399 |
|