Financials
REVENUE 12 / 31 / 2023 12 / 31 / 2022 Change
Foundations $ 2,194,000 $ 1,712,145 $ 481,855
Individuals , Family Foundations , & Corporations
$ 220,092 $ 547,404 ($ 327,312 )
Earned Income $ 719,402 $ 522,550 $ 196,852
Other Income $ 128,100 $ 317,755 ($ 189,655 )
67 %
Foundations
2023 Revenue
4 %
Other Income
22 %
Earned Income
Total Operating Revenue $ 3,261,594 $ 3,099,854 $ 161,740
7 %
Individuals , Family Foundations & Corporations
EXPENSES 12 / 31 / 2023 12 / 31 / 2022 Change
2023 Expenses
Programs $ 2,605,270 $ 2,506,160 $ 99,110
Management & Administration
$ 396,995 $ 263,770 $ 133,225
Fundraising $ 99,249 $ 75,834 $ 23,415
3 %
Fundraising
13 %
Mgmt & Admin
Total Operating Expenses $ 3,101,514 $ 2,845,764 $ 255,750
Net Operating Results $ 160,080 $ 254,090 ($ 94,010 )
84 %
Programs
ASSETS 12 / 31 / 2023 12 / 31 / 2022 Change
Total Assets $ 11,127,958 $ 11,046,622 $ 81,336
Current Liabilities $ 8,105,764 $ 8,857,753 ($ 751,989 )
Net Assets $ 3,022,193 $ 2,188,869 $ 833,324
Net Assets Without Donor Restrictions
Net Assets With Donor Restrictions
$ 2,986,895 $ 2,157,976 $ 828,919
$ 35,301 $ 30,893 $ 4,408
Fiscal year ending December 31 , 2023 , results are per internal financials . Fiscal year ending December 31 , 2022 , 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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