| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,765,707 |
$1,413,987 |
$1,403,694 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$10,096,250 |
$11,662,622 |
$12,998,122 |
| Total Revenue |
$14,861,957 |
$13,076,609 |
$14,401,816 |
| Expenses |
|
|
|
| Program |
$10,084,981 |
$13,648,351 |
$12,676,546 |
| Administrative |
$946,097 |
$889,725 |
$2,683,205 |
| Fundraising |
$180,386 |
$156,621 |
$1,693 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,211,464 |
$14,694,697 |
$15,361,444 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,650,493 |
$-1,618,088 |
$-959,628 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$3,650,493 |
$-1,618,088 |
$-959,628 |
|
|
|
|
| Total Assets |
$20,181,729 |
$18,514,337 |
$17,237,069 |
| Total Liabilities |
$2,916,613 |
$2,867,309 |
$2,549,669 |
| Net Assets |
$17,265,116 |
$15,647,028 |
$14,687,400 |
|