| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$329,364,000 |
$303,588,000 |
$313,358,000 |
| Noncash Donations |
$0 |
$0 |
$7,159,000 |
| Other Revenue |
$-76,114,000 |
$71,440,000 |
$120,991,000 |
| Total Revenue |
$253,250,000 |
$375,028,000 |
$441,508,000 |
| Expenses |
|
|
|
| Program |
$264,274,000 |
$265,947,000 |
$284,431,000 |
| Administrative |
$32,754,000 |
$30,262,000 |
$34,828,000 |
| Fundraising |
$9,022,000 |
$11,176,000 |
$12,475,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$306,050,000 |
$307,385,000 |
$331,734,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-52,800,000 |
$67,643,000 |
$109,774,000 |
|
Other
|
$16,178,000 |
$-3,125,000 |
$-19,970,000 |
Total Change
in Net Assets
|
$-36,622,000 |
$64,518,000 |
$89,804,000 |
|
|
|
|
| Total Assets |
$620,307,000 |
$674,463,000 |
$773,939,000 |
| Total Liabilities |
$110,903,000 |
$100,541,000 |
$110,213,000 |
| Net Assets |
$509,404,000 |
$573,922,000 |
$663,726,000 |
|