Financials
REVENUE * 12 / 31 / 2021 12 / 31 / 2020 Change
Foundations $ 1,747,311 $ 2,019,855 ($ 272,544 )
Individuals , Family Foundations , & Corporations
$ 462,588 $ 530,365 ($ 67,777 )
Earned Income $ 824,071 $ 480,262 $ 343,809
Other Income $ 8,578 $ 11,705 ($ 3,127 )
57 %
Foundations
2021 Revenue
< 1 %
Other Income
27 %
Earned Income
Total Operating Revenue $ 3,042,548 $ 3,042,187 $ 361
15 %
Individuals , Family Foundations & Corporations
EXPENSES 12 / 31 / 2021 12 / 31 / 2020 Change
Programs $ 1,732,030 $ 1,752,682 ($ 20,652 )
Management & Administration
$ 324,756 $ 188,262 $ 136,494
Fundraising $ 108,252 $ 62,434 $ 45,818
2021 Expenses
5 %
Fundraising
15 %
Mgmt & Admin
Total Operating Expenses $ 2,165,038 $ 2,003,378 $ 161,660
Net Operating Results $ 877,510 $ 1,038,809 ($ 161,299 )
80 %
Programs
ASSETS 12 / 31 / 2021 12 / 31 / 2020 Change
Total Assets $ 5,126,008 $ 4,979,700 $ 146,308
Current Liabilities $ 3,276,420 $ 3,656,371 ($ 379,951 )
Net Assets $ 1,849,588 $ 1,323,329 $ 526,259
Net Assets Without Donor Restrictions
Net Assets With Donor Restrictions
$ 1,708,588 $ 1,190,024 $ 518,564
$ 141,000 $ 133,305 $ 7,695
* Fiscal year ending December 31 , 2021 , results are per internal financials . Fiscal year ending December 31 , 2020 , results are per audited financials . Revenue only includes funds designated for the current year . Revenue dedicated for future years , primarily multi-year grants , are shown under restricted assets .
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