| |
09/30/19 |
09/30/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$273,312,000 |
$284,550,000 |
$281,461,000 |
| Noncash Donations |
$4,151,000 |
$0 |
$0 |
| Other Revenue |
$27,382,000 |
$44,474,000 |
$98,193,000 |
| Total Revenue |
$304,845,000 |
$329,024,000 |
$379,654,000 |
| Expenses |
|
|
|
| Program |
$231,416,000 |
$209,663,000 |
$238,354,000 |
| Administrative |
$46,568,000 |
$51,951,000 |
$26,805,000 |
| Fundraising |
$9,422,000 |
$8,209,000 |
$6,909,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$287,406,000 |
$269,823,000 |
$272,068,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$17,439,000 |
$59,201,000 |
$107,586,000 |
|
Other
|
$-19,329,000 |
$-18,428,000 |
$39,538,000 |
Total Change
in Net Assets
|
$-1,890,000 |
$40,773,000 |
$147,124,000 |
|
|
|
|
| Total Assets |
$532,589,000 |
$577,746,000 |
$677,598,000 |
| Total Liabilities |
$174,460,000 |
$178,844,000 |
$131,572,000 |
| Net Assets |
$358,129,000 |
$398,902,000 |
$546,026,000 |
|