| |
07/31/23 |
07/31/24 |
07/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$9,879,142 |
$9,879,142 |
$6,797,783 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$67,607,049 |
$71,567,067 |
$77,868,387 |
| Total Revenue |
$77,486,191 |
$81,446,209 |
$84,666,170 |
| Expenses |
|
|
|
| Program |
$59,952,728 |
$59,581,632 |
$61,918,454 |
| Administrative |
$5,709,474 |
$5,375,969 |
$6,295,113 |
| Fundraising |
$1,105,508 |
$862,546 |
$936,633 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$66,767,710 |
$65,820,147 |
$69,150,200 |
|
|
|
|
Excess (or Deficit)
for the Year |
$10,718,481 |
$15,626,062 |
$15,515,970 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$10,718,481 |
$15,626,062 |
$15,515,970 |
|
|
|
|
| Total Assets |
$202,249,840 |
$219,146,327 |
$242,370,249 |
| Total Liabilities |
$16,860,729 |
$18,131,154 |
$25,839,106 |
| Net Assets |
$185,389,111 |
$201,015,173 |
$216,531,143 |
|