| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$31,259,000 |
$34,949,000 |
$87,653,000 |
| Noncash Donations |
$0 |
$0 |
$38,000 |
| Other Revenue |
$47,868,000 |
$65,784,000 |
$78,590,000 |
| Total Revenue |
$79,127,000 |
$100,733,000 |
$166,281,000 |
| Expenses |
|
|
|
| Program |
$54,893,000 |
$58,255,000 |
$63,878,000 |
| Administrative |
$11,812,000 |
$11,388,000 |
$13,565,000 |
| Fundraising |
$4,278,000 |
$4,944,000 |
$5,341,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$70,983,000 |
$74,587,000 |
$82,784,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$8,144,000 |
$26,146,000 |
$83,497,000 |
|
Other
|
$0 |
$-4,098,000 |
$0 |
Total Change
in Net Assets
|
$8,144,000 |
$22,048,000 |
$83,497,000 |
|
|
|
|
| Total Assets |
$313,898,000 |
$396,976,000 |
$482,351,000 |
| Total Liabilities |
$46,280,000 |
$48,079,000 |
$49,957,000 |
| Net Assets |
$267,618,000 |
$348,897,000 |
$432,394,000 |
|