| |
12/31/23 |
12/31/24 |
12/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$19,216,573 |
$18,922,348 |
$17,973,662 |
| Noncash Donations |
$3,884,980 |
$5,986,398 |
$7,270,874 |
| Other Revenue |
$159,161,918 |
$187,681,288 |
$215,936,923 |
| Total Revenue |
$182,263,471 |
$212,590,034 |
$241,181,459 |
| Expenses |
|
|
|
| Program |
$164,073,102 |
$198,795,915 |
$227,386,330 |
| Administrative |
$19,463,317 |
$25,061,787 |
$18,920,243 |
| Fundraising |
$5,151,186 |
$5,045,234 |
$5,094,342 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$188,687,605 |
$228,902,936 |
$251,400,915 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-6,424,134 |
$-16,312,902 |
$-10,219,456 |
|
Other
|
$26,563,981 |
$20,998,685 |
$39,679,493 |
Total Change
in Net Assets
|
$20,139,847 |
$4,685,783 |
$29,460,037 |
|
|
|
|
| Total Assets |
$1,010,066,165 |
$1,182,542,200 |
$1,206,931,477 |
| Total Liabilities |
$477,580,485 |
$645,370,737 |
$640,299,977 |
| Net Assets |
$532,485,680 |
$537,171,463 |
$566,631,500 |
|