| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$89,299,390 |
$83,494,726 |
$90,196,421 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$215,172,935 |
$212,802,815 |
$220,151,898 |
| Total Revenue |
$304,472,325 |
$296,297,541 |
$310,348,319 |
| Expenses |
|
|
|
| Program |
$264,928,807 |
$266,863,800 |
$262,221,454 |
| Administrative |
$40,169,281 |
$32,181,880 |
$36,455,447 |
| Fundraising |
$4,085,636 |
$2,194,633 |
$2,632,918 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$309,183,724 |
$301,240,313 |
$301,309,819 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,711,399 |
$-4,942,772 |
$9,038,500 |
|
Other
|
$-54,181,445 |
$-12,580,019 |
$54,123,377 |
Total Change
in Net Assets
|
$-58,892,844 |
$-17,522,791 |
$63,161,877 |
|
|
|
|
| Total Assets |
$1,307,209,047 |
$1,260,047,127 |
$1,541,697,649 |
| Total Liabilities |
$1,032,105,921 |
$998,924,020 |
$1,217,412,665 |
| Net Assets |
$275,103,126 |
$261,123,107 |
$324,284,984 |
|