| |
03/31/19 |
03/31/20 |
03/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$32,091,000 |
$32,110,000 |
$30,703,000 |
| Noncash Donations |
$3,991,000 |
$3,891,000 |
$3,719,000 |
| Other Revenue |
$3,870,000 |
$-527,000 |
$15,632,000 |
| Total Revenue |
$39,952,000 |
$35,474,000 |
$50,054,000 |
| Expenses |
|
|
|
| Program |
$36,420,000 |
$35,671,000 |
$32,084,000 |
| Administrative |
$3,827,000 |
$4,302,000 |
$4,462,000 |
| Fundraising |
$2,747,000 |
$2,243,000 |
$2,417,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$42,994,000 |
$42,216,000 |
$38,963,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,042,000 |
$-6,742,000 |
$11,091,000 |
|
Other
|
$-2,040,000 |
$-2,436,000 |
$2,286,000 |
Total Change
in Net Assets
|
$-5,082,000 |
$-9,178,000 |
$13,377,000 |
|
|
|
|
| Total Assets |
$80,341,000 |
$73,730,000 |
$85,092,000 |
| Total Liabilities |
$20,790,000 |
$23,357,000 |
$21,342,000 |
| Net Assets |
$59,551,000 |
$50,373,000 |
$63,750,000 |
|