2023-12-31 |
---|
Total unrelated business income | USD $ 898,287 |
Net unrelated business income | USD $ 161,554 |
Program Service Revenue from prior year | USD $ 21,589,158 |
Program Service Revenue from current year | USD $ 23,674,856 |
Investment Income from prior year | USD $ 120,365 |
Investment Income from current year | USD $ 194,832 |
Other Revenue from prior year | USD $ 5,220,917 |
Other Revenue from current year | USD $ 4,969,211 |
Gross receipts from all sources | USD $ 31,668,494 |
Net assets / fund balances at end of fiscal year | USD $ 47,192,604 |
Net assets / fund balances at beginning of fiscal year | USD $ 44,458,016 |
Total liabilities at end of fiscal year | USD $ 10,095,318 |
Total liabilities at beginning of fiscal year | USD $ 10,576,444 |
Total assets at end of fiscal year | USD $ 57,287,922 |
Total assets at beginning of fiscal year | USD $ 55,034,460 |
Revenues less expenses for current year | USD $ 2,734,588 |
Revenues less expenses for previous year | USD $ 3,166,698 |
Total expenses for current year | USD $ 26,104,311 |
Total expenses for previous year | USD $ 23,763,742 |
Other expenses in current year | USD $ 9,656,332 |
Other expenses in previous year | USD $ 9,650,720 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 16,447,979 |
Employee salary and benefits paid in previous year | USD $ 14,113,022 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 28,838,899 |
Total revenue in previous fiscal year | USD $ 26,930,440 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,829,595 |
Gross sales of inventory assets | USD $ 7,746,415 |
Total of other revenue | USD $ 52,391 |
2022-12-31 |
---|
Total unrelated business income | USD $ 740,864 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 19,663,092 |
Program Service Revenue from current year | USD $ 21,589,158 |
Investment Income from prior year | USD $ 17,742 |
Investment Income from current year | USD $ 120,365 |
Other Revenue from prior year | USD $ 3,847,778 |
Other Revenue from current year | USD $ 5,220,917 |
Gross receipts from all sources | USD $ 30,032,465 |
Net assets / fund balances at end of fiscal year | USD $ 44,458,016 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,291,317 |
Total liabilities at end of fiscal year | USD $ 10,576,444 |
Total liabilities at beginning of fiscal year | USD $ 11,145,327 |
Total assets at end of fiscal year | USD $ 55,034,460 |
Total assets at beginning of fiscal year | USD $ 52,436,644 |
Revenues less expenses for current year | USD $ 3,166,698 |
Revenues less expenses for previous year | USD $ 5,535,830 |
Total expenses for current year | USD $ 23,763,742 |
Total expenses for previous year | USD $ 19,721,299 |
Other expenses in current year | USD $ 9,650,720 |
Other expenses in previous year | USD $ 7,442,784 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 14,113,022 |
Employee salary and benefits paid in previous year | USD $ 12,278,515 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 26,930,440 |
Total revenue in previous fiscal year | USD $ 25,257,129 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 1,728,517 |
Cost of goods sold | USD $ 2,779,004 |
Gross sales of inventory assets | USD $ 7,970,180 |
Total of other revenue | USD $ 29,741 |
2021-12-31 |
---|
Total unrelated business income | USD $ 721,540 |
Net unrelated business income | USD $ 35,514 |
Program Service Revenue from prior year | USD $ 15,253,767 |
Program Service Revenue from current year | USD $ 19,663,092 |
Investment Income from prior year | USD $ 6,136 |
Investment Income from current year | USD $ 17,742 |
Other Revenue from prior year | USD $ 1,846,665 |
Other Revenue from current year | USD $ 3,847,778 |
Gross receipts from all sources | USD $ 27,183,821 |
Net assets / fund balances at end of fiscal year | USD $ 41,291,317 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,755,488 |
Total liabilities at end of fiscal year | USD $ 11,145,327 |
Total liabilities at beginning of fiscal year | USD $ 8,537,127 |
Total assets at end of fiscal year | USD $ 52,436,644 |
Total assets at beginning of fiscal year | USD $ 44,292,615 |
Revenues less expenses for current year | USD $ 5,535,830 |
Revenues less expenses for previous year | USD $ 1,768,380 |
Total expenses for current year | USD $ 19,721,299 |
Total expenses for previous year | USD $ 15,338,188 |
Other expenses in current year | USD $ 7,442,784 |
Other expenses in previous year | USD $ 5,142,296 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 12,278,515 |
Employee salary and benefits paid in previous year | USD $ 10,195,892 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 25,257,129 |
Total revenue in previous fiscal year | USD $ 17,106,568 |
Contributions and grants from current year | USD $ 1,728,517 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,926,692 |
Gross sales of inventory assets | USD $ 5,763,967 |
Total of other revenue | USD $ 10,503 |
2020-12-31 |
---|
Total unrelated business income | USD $ 410,239 |
Net unrelated business income | USD $ 26,868 |
Program Service Revenue from prior year | USD $ 16,111,401 |
Program Service Revenue from current year | USD $ 15,253,767 |
Investment Income from prior year | USD $ 23,191 |
Investment Income from current year | USD $ 6,136 |
Other Revenue from prior year | USD $ 4,248,257 |
Other Revenue from current year | USD $ 1,846,665 |
Gross receipts from all sources | USD $ 18,269,231 |
Net assets / fund balances at end of fiscal year | USD $ 35,755,488 |
Net assets / fund balances at beginning of fiscal year | USD $ 33,987,108 |
Total liabilities at end of fiscal year | USD $ 8,537,127 |
Total liabilities at beginning of fiscal year | USD $ 3,328,591 |
Total assets at end of fiscal year | USD $ 44,292,615 |
Total assets at beginning of fiscal year | USD $ 37,315,699 |
Revenues less expenses for current year | USD $ 1,768,380 |
Revenues less expenses for previous year | USD $ 2,202,705 |
Total expenses for current year | USD $ 15,338,188 |
Total expenses for previous year | USD $ 18,180,144 |
Other expenses in current year | USD $ 5,142,296 |
Other expenses in previous year | USD $ 6,127,951 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 10,195,892 |
Employee salary and benefits paid in previous year | USD $ 12,052,193 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 17,106,568 |
Total revenue in previous fiscal year | USD $ 20,382,849 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,162,663 |
Gross sales of inventory assets | USD $ 2,994,947 |
Total of other revenue | USD $ 14,381 |
2019-12-31 |
---|
Total unrelated business income | USD $ 806,250 |
Net unrelated business income | USD $ 13,164 |
Program Service Revenue from prior year | USD $ 15,743,889 |
Program Service Revenue from current year | USD $ 16,111,401 |
Investment Income from prior year | USD $ 23,413 |
Investment Income from current year | USD $ 23,191 |
Other Revenue from prior year | USD $ 4,004,408 |
Other Revenue from current year | USD $ 4,248,257 |
Gross receipts from all sources | USD $ 22,280,345 |
Net assets / fund balances at end of fiscal year | USD $ 33,987,108 |
Net assets / fund balances at beginning of fiscal year | USD $ 31,784,400 |
Total liabilities at end of fiscal year | USD $ 3,328,591 |
Total liabilities at beginning of fiscal year | USD $ 2,492,074 |
Total assets at end of fiscal year | USD $ 37,315,699 |
Total assets at beginning of fiscal year | USD $ 34,276,474 |
Revenues less expenses for current year | USD $ 2,202,705 |
Revenues less expenses for previous year | USD $ 1,840,337 |
Total expenses for current year | USD $ 18,180,144 |
Total expenses for previous year | USD $ 17,931,373 |
Other expenses in current year | USD $ 6,127,951 |
Other expenses in previous year | USD $ 6,231,974 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 12,052,193 |
Employee salary and benefits paid in previous year | USD $ 11,699,399 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,382,849 |
Total revenue in previous fiscal year | USD $ 19,771,710 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,880,443 |
Gross sales of inventory assets | USD $ 6,108,358 |
Total of other revenue | USD $ 20,342 |
2018-12-31 |
---|
Total unrelated business income | USD $ 690,537 |
Net unrelated business income | USD $ -2,883 |
Program Service Revenue from prior year | USD $ 14,987,448 |
Program Service Revenue from current year | USD $ 15,743,889 |
Investment Income from prior year | USD $ 6,004 |
Investment Income from current year | USD $ 23,413 |
Other Revenue from prior year | USD $ 4,180,496 |
Other Revenue from current year | USD $ 4,004,408 |
Gross receipts from all sources | USD $ 21,637,705 |
Net assets / fund balances at end of fiscal year | USD $ 31,784,400 |
Net assets / fund balances at beginning of fiscal year | USD $ 29,944,063 |
Total liabilities at end of fiscal year | USD $ 2,492,074 |
Total liabilities at beginning of fiscal year | USD $ 3,290,320 |
Total assets at end of fiscal year | USD $ 34,276,474 |
Total assets at beginning of fiscal year | USD $ 33,234,383 |
Revenues less expenses for current year | USD $ 1,840,337 |
Revenues less expenses for previous year | USD $ 2,062,884 |
Total expenses for current year | USD $ 17,931,373 |
Total expenses for previous year | USD $ 17,111,064 |
Other expenses in current year | USD $ 6,231,974 |
Other expenses in previous year | USD $ 6,007,940 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 11,699,399 |
Employee salary and benefits paid in previous year | USD $ 11,103,124 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 19,771,710 |
Total revenue in previous fiscal year | USD $ 19,173,948 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,776,751 |
Gross sales of inventory assets | USD $ 5,770,631 |
Total of other revenue | USD $ 10,528 |
2017-12-31 |
---|
Total unrelated business income | USD $ 700,685 |
Net unrelated business income | USD $ -2,262 |
Program Service Revenue from prior year | USD $ 14,108,739 |
Program Service Revenue from current year | USD $ 14,987,448 |
Investment Income from prior year | USD $ -723,458 |
Investment Income from current year | USD $ 6,004 |
Other Revenue from prior year | USD $ 3,972,241 |
Other Revenue from current year | USD $ 4,180,496 |
Gross receipts from all sources | USD $ 20,944,412 |
Net assets / fund balances at end of fiscal year | USD $ 29,944,063 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,881,179 |
Total liabilities at end of fiscal year | USD $ 3,290,320 |
Total liabilities at beginning of fiscal year | USD $ 2,672,967 |
Total assets at end of fiscal year | USD $ 33,234,383 |
Total assets at beginning of fiscal year | USD $ 30,554,146 |
Revenues less expenses for current year | USD $ 2,062,884 |
Revenues less expenses for previous year | USD $ 803,104 |
Total expenses for current year | USD $ 17,111,064 |
Total expenses for previous year | USD $ 16,557,798 |
Other expenses in current year | USD $ 6,007,940 |
Other expenses in previous year | USD $ 5,997,867 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 11,103,124 |
Employee salary and benefits paid in previous year | USD $ 10,559,931 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 19,173,948 |
Total revenue in previous fiscal year | USD $ 17,360,902 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 3,380 |
Cost of goods sold | USD $ 1,770,464 |
Gross sales of inventory assets | USD $ 5,940,469 |
Total of other revenue | USD $ 10,491 |
2015-12-31 |
---|
Total unrelated business income | USD $ 826,556 |
Net unrelated business income | USD $ 50,588 |
Program Service Revenue from prior year | USD $ 13,451,309 |
Program Service Revenue from current year | USD $ 13,420,668 |
Investment Income from prior year | USD $ 100,000 |
Investment Income from current year | USD $ -1,981,607 |
Other Revenue from prior year | USD $ 3,239,375 |
Other Revenue from current year | USD $ 3,405,221 |
Gross receipts from all sources | USD $ 18,417,338 |
Net assets / fund balances at end of fiscal year | USD $ 27,193,194 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,873,244 |
Total liabilities at end of fiscal year | USD $ 3,103,657 |
Total liabilities at beginning of fiscal year | USD $ 2,675,121 |
Total assets at end of fiscal year | USD $ 30,296,851 |
Total assets at beginning of fiscal year | USD $ 30,548,365 |
Revenues less expenses for current year | USD $ -640,840 |
Revenues less expenses for previous year | USD $ 1,557,112 |
Total expenses for current year | USD $ 15,534,001 |
Total expenses for previous year | USD $ 15,233,572 |
Other expenses in current year | USD $ 5,583,202 |
Other expenses in previous year | USD $ 5,526,151 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 9,950,799 |
Employee salary and benefits paid in previous year | USD $ 9,707,421 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 14,893,161 |
Total revenue in previous fiscal year | USD $ 16,790,684 |
Contributions and grants from current year | USD $ 48,879 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,455,860 |
Gross sales of inventory assets | USD $ 4,849,501 |
Total of other revenue | USD $ 11,580 |