| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$303,588,000 |
$313,358,000 |
$312,787,000 |
| Noncash Donations |
$0 |
$7,159,000 |
$0 |
| Other Revenue |
$71,440,000 |
$120,991,000 |
$55,899,000 |
| Total Revenue |
$375,028,000 |
$441,508,000 |
$368,686,000 |
| Expenses |
|
|
|
| Program |
$265,947,000 |
$284,431,000 |
$299,840,000 |
| Administrative |
$30,262,000 |
$34,828,000 |
$31,385,000 |
| Fundraising |
$11,176,000 |
$12,475,000 |
$16,142,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$307,385,000 |
$331,734,000 |
$347,367,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$67,643,000 |
$109,774,000 |
$21,319,000 |
|
Other
|
$-3,125,000 |
$-19,970,000 |
$-5,631,000 |
Total Change
in Net Assets
|
$64,518,000 |
$89,804,000 |
$15,688,000 |
|
|
|
|
| Total Assets |
$674,463,000 |
$773,939,000 |
$795,734,000 |
| Total Liabilities |
$100,541,000 |
$110,213,000 |
$116,320,000 |
| Net Assets |
$573,922,000 |
$663,726,000 |
$679,414,000 |
|