| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$0 |
$0 |
$0 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$7,535,848 |
$7,642,566 |
$8,950,544 |
| Total Revenue |
$7,535,848 |
$7,642,566 |
$8,950,544 |
| Expenses |
|
|
|
| Program |
$4,656,684 |
$4,256,305 |
$6,569,884 |
| Administrative |
$977,952 |
$1,026,486 |
$841,975 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$5,634,636 |
$5,282,791 |
$7,411,859 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,901,212 |
$2,359,775 |
$1,538,685 |
|
Other
|
$0 |
$-1,814,117 |
$1,195,890 |
Total Change
in Net Assets
|
$1,901,212 |
$545,658 |
$2,734,575 |
|
|
|
|
| Total Assets |
$229,507,580 |
$226,176,757 |
$229,689,442 |
| Total Liabilities |
$181,911,070 |
$178,034,589 |
$178,812,699 |
| Net Assets |
$47,596,510 |
$48,142,168 |
$50,876,743 |
|