| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$12,701,061 |
$12,289,322 |
$12,981,720 |
| Noncash Donations |
$15,675 |
$1,599,450 |
$70,241 |
| Other Revenue |
$48,824,718 |
$53,221,872 |
$52,252,634 |
| Total Revenue |
$61,541,454 |
$67,110,644 |
$65,304,595 |
| Expenses |
|
|
|
| Program |
$36,942,429 |
$46,689,615 |
$45,008,142 |
| Administrative |
$10,393,983 |
$6,873,640 |
$6,101,810 |
| Fundraising |
$462,715 |
$821,652 |
$936,296 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$47,799,127 |
$54,384,907 |
$52,046,248 |
|
|
|
|
Excess (or Deficit)
for the Year |
$13,742,327 |
$12,725,737 |
$13,258,347 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$13,742,327 |
$12,725,737 |
$13,258,347 |
|
|
|
|
| Total Assets |
$126,482,432 |
$138,154,966 |
$152,507,798 |
| Total Liabilities |
$13,021,042 |
$11,967,839 |
$13,062,324 |
| Net Assets |
$113,461,390 |
$126,187,127 |
$139,445,474 |
|