Financials
REVENUE * 12 / 31 / 2022 12 / 31 / 2021 Change
Foundations $ 1,678,960 $ 1,109,311 $ 569,649
Individuals , Family Foundations , & Corporations
$ 407,638 $ 460,287 ($ 52,649 )
Earned Income $ 577,585 $ 809,477 ($ 231,892 )
Other Income $ 209,355 $ 221,716 ($ 12,361 )
58 %
Foundations
2022 Revenue
7 %
Other Income
20 %
Earned Income
Total Operating Revenue $ 2,873,538 $ 2,600,791 $ 272,747
14 %
Individuals , Family Foundations & Corporations
EXPENSES 12 / 31 / 2022 12 / 31 / 2021 Change
Programs $ 2,494,572 $ 1,830,347 $ 664,225
Management & Administration
$ 280,489 $ 205,804 $ 74,685
Fundraising $ 90,274 $ 66,237 $ 24,037
2022 Expenses
3 %
Fundraising
10 %
Mgmt & Admin
Total Operating Expenses $ 2,865,336 $ 2,102,388 $ 762,948
Net Operating Results $ 8,202 $ 498,403 ($ 490,201 )
87 %
Programs
ASSETS 12 / 31 / 2022 12 / 31 / 2021 Change
Total Assets $ 11,154,157 $ 5,285,974 $ 5,868,183
Current Liabilities $ 9,323,310 $ 3,463,341 $ 5,859,969
Net Assets $ 1,830,847 $ 1,822,633 $ 8,214
Net Assets Without Donor Restrictions
Net Assets With Donor Restrictions
$ 1,699,542 $ 1,688,427 $ 11,115
$ 131,305 $ 134,206 ($ 2,901 )
* Fiscal year ending December 31 , 2022 , results are per internal financials . Fiscal year ending December 31 , 2021 , 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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