2023-12-31 |
---|
Total unrelated business income | USD $ 797,476 |
Net unrelated business income | USD $ 119,034 |
Program Service Revenue from prior year | USD $ 9,639,990 |
Program Service Revenue from current year | USD $ 10,551,352 |
Investment Income from prior year | USD $ 21,132 |
Investment Income from current year | USD $ 816,410 |
Other Revenue from prior year | USD $ 1,934,405 |
Other Revenue from current year | USD $ 2,041,454 |
Gross receipts from all sources | USD $ 15,540,429 |
Net assets / fund balances at end of fiscal year | USD $ 8,389,563 |
Net assets / fund balances at beginning of fiscal year | USD $ 6,425,292 |
Total liabilities at end of fiscal year | USD $ 23,351,066 |
Total liabilities at beginning of fiscal year | USD $ 23,838,584 |
Total assets at end of fiscal year | USD $ 31,740,629 |
Total assets at beginning of fiscal year | USD $ 30,263,876 |
Revenues less expenses for current year | USD $ 1,613,771 |
Revenues less expenses for previous year | USD $ 920,765 |
Total expenses for current year | USD $ 11,795,445 |
Total expenses for previous year | USD $ 10,674,762 |
Other expenses in current year | USD $ 5,574,184 |
Other expenses in previous year | USD $ 5,094,635 |
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 $ 6,221,261 |
Employee salary and benefits paid in previous year | USD $ 5,580,127 |
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 $ 13,409,216 |
Total revenue in previous fiscal year | USD $ 11,595,527 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 1,678,418 |
Gross sales of inventory assets | USD $ 3,322,089 |
Total of other revenue | USD $ 397,783 |
2022-12-31 |
---|
Total unrelated business income | USD $ 582,484 |
Net unrelated business income | USD $ 17,044 |
Program Service Revenue from prior year | USD $ 9,104,552 |
Program Service Revenue from current year | USD $ 9,639,990 |
Investment Income from prior year | USD $ 9,800 |
Investment Income from current year | USD $ 21,132 |
Other Revenue from prior year | USD $ 1,770,513 |
Other Revenue from current year | USD $ 1,934,405 |
Gross receipts from all sources | USD $ 13,178,628 |
Net assets / fund balances at end of fiscal year | USD $ 6,425,292 |
Net assets / fund balances at beginning of fiscal year | USD $ 4,700,527 |
Total liabilities at end of fiscal year | USD $ 23,838,584 |
Total liabilities at beginning of fiscal year | USD $ 23,534,953 |
Total assets at end of fiscal year | USD $ 30,263,876 |
Total assets at beginning of fiscal year | USD $ 28,235,480 |
Revenues less expenses for current year | USD $ 920,765 |
Revenues less expenses for previous year | USD $ 1,452,086 |
Total expenses for current year | USD $ 10,674,762 |
Total expenses for previous year | USD $ 10,223,983 |
Other expenses in current year | USD $ 5,094,635 |
Other expenses in previous year | USD $ 5,226,143 |
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 $ 5,580,127 |
Employee salary and benefits paid in previous year | USD $ 4,997,840 |
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 $ 11,595,527 |
Total revenue in previous fiscal year | USD $ 11,676,069 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 791,204 |
Cost of goods sold | USD $ 1,583,101 |
Gross sales of inventory assets | USD $ 3,086,434 |
Total of other revenue | USD $ 431,072 |
2021-12-31 |
---|
Total unrelated business income | USD $ 72,244 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 8,333,800 |
Program Service Revenue from current year | USD $ 9,104,552 |
Investment Income from prior year | USD $ -63,602 |
Investment Income from current year | USD $ 9,800 |
Other Revenue from prior year | USD $ 1,169,142 |
Other Revenue from current year | USD $ 1,770,513 |
Gross receipts from all sources | USD $ 12,936,846 |
Net assets / fund balances at end of fiscal year | USD $ 4,700,527 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,283,932 |
Total liabilities at end of fiscal year | USD $ 23,534,953 |
Total liabilities at beginning of fiscal year | USD $ 20,989,313 |
Total assets at end of fiscal year | USD $ 28,235,480 |
Total assets at beginning of fiscal year | USD $ 23,273,245 |
Revenues less expenses for current year | USD $ 1,452,086 |
Revenues less expenses for previous year | USD $ 1,421,550 |
Total expenses for current year | USD $ 10,223,983 |
Total expenses for previous year | USD $ 8,511,881 |
Other expenses in current year | USD $ 5,226,143 |
Other expenses in previous year | USD $ 4,099,966 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,997,840 |
Employee salary and benefits paid in previous year | USD $ 4,411,915 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,676,069 |
Total revenue in previous fiscal year | USD $ 9,933,431 |
Contributions and grants from current year | USD $ 791,204 |
Contributions and grants from previous year | USD $ 494,091 |
Cost of goods sold | USD $ 1,260,777 |
Gross sales of inventory assets | USD $ 2,689,080 |
Total of other revenue | USD $ 342,210 |
2020-12-31 |
---|
Total unrelated business income | USD $ 18,858 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,632,989 |
Program Service Revenue from current year | USD $ 8,333,800 |
Investment Income from prior year | USD $ -59,748 |
Investment Income from current year | USD $ -63,602 |
Other Revenue from prior year | USD $ 1,384,541 |
Other Revenue from current year | USD $ 1,169,142 |
Gross receipts from all sources | USD $ 10,997,704 |
Net assets / fund balances at end of fiscal year | USD $ 2,283,932 |
Net assets / fund balances at beginning of fiscal year | USD $ 456,762 |
Total liabilities at end of fiscal year | USD $ 20,989,313 |
Total liabilities at beginning of fiscal year | USD $ 20,972,231 |
Total assets at end of fiscal year | USD $ 23,273,245 |
Total assets at beginning of fiscal year | USD $ 21,428,993 |
Revenues less expenses for current year | USD $ 1,421,550 |
Revenues less expenses for previous year | USD $ -131,393 |
Total expenses for current year | USD $ 8,511,881 |
Total expenses for previous year | USD $ 9,089,175 |
Other expenses in current year | USD $ 4,099,966 |
Other expenses in previous year | USD $ 4,398,192 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,411,915 |
Employee salary and benefits paid in previous year | USD $ 4,671,525 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 19,458 |
Total revenue in current fiscal year | USD $ 9,933,431 |
Total revenue in previous fiscal year | USD $ 8,957,782 |
Contributions and grants from current year | USD $ 494,091 |
Cost of goods sold | USD $ 863,299 |
Gross sales of inventory assets | USD $ 1,788,121 |
Total of other revenue | USD $ 244,320 |
2019-12-31 |
---|
Total unrelated business income | USD $ 22,813 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,064,857 |
Program Service Revenue from current year | USD $ 7,632,989 |
Investment Income from prior year | USD $ 9,089 |
Investment Income from current year | USD $ -59,748 |
Other Revenue from prior year | USD $ 1,164,879 |
Other Revenue from current year | USD $ 1,384,541 |
Gross receipts from all sources | USD $ 9,991,009 |
Net assets / fund balances at end of fiscal year | USD $ 456,762 |
Net assets / fund balances at beginning of fiscal year | USD $ 446,459 |
Total liabilities at end of fiscal year | USD $ 20,972,231 |
Total liabilities at beginning of fiscal year | USD $ 21,403,798 |
Total assets at end of fiscal year | USD $ 21,428,993 |
Total assets at beginning of fiscal year | USD $ 21,850,257 |
Revenues less expenses for current year | USD $ -131,393 |
Revenues less expenses for previous year | USD $ -401,574 |
Total expenses for current year | USD $ 9,089,175 |
Total expenses for previous year | USD $ 8,640,399 |
Other expenses in current year | USD $ 4,398,192 |
Other expenses in previous year | USD $ 4,498,970 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,671,525 |
Employee salary and benefits paid in previous year | USD $ 4,141,429 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 19,458 |
Total revenue in current fiscal year | USD $ 8,957,782 |
Total revenue in previous fiscal year | USD $ 8,238,825 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 950,666 |
Gross sales of inventory assets | USD $ 2,066,643 |
Total of other revenue | USD $ 268,564 |
2018-12-31 |
---|
Total unrelated business income | USD $ 36,805 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,788,749 |
Program Service Revenue from current year | USD $ 7,064,857 |
Investment Income from prior year | USD $ -8,851 |
Investment Income from current year | USD $ 9,089 |
Other Revenue from prior year | USD $ 1,289,198 |
Other Revenue from current year | USD $ 1,164,879 |
Gross receipts from all sources | USD $ 9,035,973 |
Net assets / fund balances at end of fiscal year | USD $ 446,459 |
Net assets / fund balances at beginning of fiscal year | USD $ 392,910 |
Total liabilities at end of fiscal year | USD $ 21,403,798 |
Total liabilities at beginning of fiscal year | USD $ 21,609,237 |
Total assets at end of fiscal year | USD $ 21,850,257 |
Total assets at beginning of fiscal year | USD $ 22,002,147 |
Revenues less expenses for current year | USD $ -401,574 |
Revenues less expenses for previous year | USD $ -436,318 |
Total expenses for current year | USD $ 8,640,399 |
Total expenses for previous year | USD $ 8,505,414 |
Other expenses in current year | USD $ 4,498,970 |
Other expenses in previous year | USD $ 4,152,867 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,141,429 |
Employee salary and benefits paid in previous year | USD $ 4,352,547 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,238,825 |
Total revenue in previous fiscal year | USD $ 8,069,096 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 790,535 |
Gross sales of inventory assets | USD $ 1,711,423 |
Total of other revenue | USD $ 243,991 |
2017-12-31 |
---|
Total unrelated business income | USD $ 34,192 |
Program Service Revenue from prior year | USD $ 6,717,796 |
Program Service Revenue from current year | USD $ 6,788,749 |
Investment Income from prior year | USD $ 321,015 |
Investment Income from current year | USD $ -8,851 |
Other Revenue from prior year | USD $ 1,388,545 |
Other Revenue from current year | USD $ 1,289,198 |
Gross receipts from all sources | USD $ 9,066,178 |
Net assets / fund balances at end of fiscal year | USD $ 392,910 |
Net assets / fund balances at beginning of fiscal year | USD $ 435,741 |
Total liabilities at end of fiscal year | USD $ 21,609,237 |
Total liabilities at beginning of fiscal year | USD $ 22,049,899 |
Total assets at end of fiscal year | USD $ 22,002,147 |
Total assets at beginning of fiscal year | USD $ 22,485,640 |
Revenues less expenses for current year | USD $ -436,318 |
Revenues less expenses for previous year | USD $ -539,864 |
Total expenses for current year | USD $ 8,505,414 |
Total expenses for previous year | USD $ 8,967,220 |
Other expenses in current year | USD $ 4,152,867 |
Other expenses in previous year | USD $ 4,755,246 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,352,547 |
Employee salary and benefits paid in previous year | USD $ 4,211,974 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,069,096 |
Total revenue in previous fiscal year | USD $ 8,427,356 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 809,725 |
Gross sales of inventory assets | USD $ 1,788,252 |
Total of other revenue | USD $ 310,671 |
2016-12-31 |
---|
Total unrelated business income | USD $ 64,978 |
Program Service Revenue from prior year | USD $ 7,022,788 |
Program Service Revenue from current year | USD $ 6,717,796 |
Investment Income from prior year | USD $ 674 |
Investment Income from current year | USD $ 321,015 |
Other Revenue from prior year | USD $ 1,277,492 |
Other Revenue from current year | USD $ 1,388,545 |
Gross receipts from all sources | USD $ 9,491,915 |
Net assets / fund balances at end of fiscal year | USD $ 435,741 |
Net assets / fund balances at beginning of fiscal year | USD $ 833,500 |
Total liabilities at end of fiscal year | USD $ 22,049,899 |
Total liabilities at beginning of fiscal year | USD $ 17,703,729 |
Total assets at end of fiscal year | USD $ 22,485,640 |
Total assets at beginning of fiscal year | USD $ 18,537,229 |
Revenues less expenses for current year | USD $ -539,864 |
Revenues less expenses for previous year | USD $ 578,633 |
Total expenses for current year | USD $ 8,967,220 |
Total expenses for previous year | USD $ 7,722,321 |
Other expenses in current year | USD $ 4,755,246 |
Other expenses in previous year | USD $ 3,845,853 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 4,211,974 |
Employee salary and benefits paid in previous year | USD $ 3,876,468 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,427,356 |
Total revenue in previous fiscal year | USD $ 8,300,954 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 780,879 |
Gross sales of inventory assets | USD $ 1,811,751 |
Total of other revenue | USD $ 357,673 |
2014-12-31 |
---|
Total unrelated business income | USD $ 18,369 |
Program Service Revenue from prior year | USD $ 6,802,815 |
Program Service Revenue from current year | USD $ 6,848,947 |
Investment Income from prior year | USD $ 4,812 |
Investment Income from current year | USD $ 4,517 |
Other Revenue from prior year | USD $ 870,844 |
Other Revenue from current year | USD $ 810,221 |
Gross receipts from all sources | USD $ 8,497,275 |
Net assets / fund balances at end of fiscal year | USD $ -562,280 |
Net assets / fund balances at beginning of fiscal year | USD $ -583,793 |
Total liabilities at end of fiscal year | USD $ 18,795,546 |
Total liabilities at beginning of fiscal year | USD $ 18,632,797 |
Total assets at end of fiscal year | USD $ 18,233,266 |
Total assets at beginning of fiscal year | USD $ 18,049,004 |
Revenues less expenses for current year | USD $ -371,763 |
Revenues less expenses for previous year | USD $ -564,518 |
Total expenses for current year | USD $ 8,035,448 |
Total expenses for previous year | USD $ 8,242,989 |
Other expenses in current year | USD $ 4,037,386 |
Other expenses in previous year | USD $ 4,208,406 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 3,998,062 |
Employee salary and benefits paid in previous year | USD $ 4,034,583 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,663,685 |
Total revenue in previous fiscal year | USD $ 7,678,471 |
Contributions and grants from current year | USD $ 0 |
Cost of goods sold | USD $ 832,998 |
Gross sales of inventory assets | USD $ 1,401,411 |
Total of other revenue | USD $ 241,808 |