| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$31,213,009 |
$16,328,024 |
$17,341,099 |
| Noncash Donations |
$26,231,198 |
$23,359,837 |
$17,673,799 |
| Other Revenue |
$14,157,190 |
$41,006,460 |
$40,676,327 |
| Total Revenue |
$71,601,397 |
$80,694,321 |
$75,691,225 |
| Expenses |
|
|
|
| Program |
$68,181,238 |
$64,174,983 |
$70,267,948 |
| Administrative |
$5,227,744 |
$3,931,160 |
$2,576,621 |
| Fundraising |
$6,806,948 |
$5,729,436 |
$5,091,891 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$80,215,930 |
$73,835,579 |
$77,936,460 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-8,614,533 |
$6,858,742 |
$-2,245,235 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-8,614,533 |
$6,858,742 |
$-2,245,235 |
|
|
|
|
| Total Assets |
$31,819,062 |
$45,071,097 |
$41,289,789 |
| Total Liabilities |
$5,268,442 |
$11,661,735 |
$10,125,662 |
| Net Assets |
$26,550,620 |
$33,409,362 |
$31,164,127 |
|