| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$21,901,103 |
$15,512,692 |
$19,216,573 |
| Noncash Donations |
$2,343,366 |
$4,491,064 |
$3,884,980 |
| Other Revenue |
$148,413,155 |
$156,269,184 |
$185,725,899 |
| Total Revenue |
$172,657,624 |
$176,272,940 |
$208,827,452 |
| Expenses |
|
|
|
| Program |
$142,189,409 |
$157,720,458 |
$164,073,102 |
| Administrative |
$15,457,648 |
$16,923,424 |
$19,463,317 |
| Fundraising |
$6,464,992 |
$5,689,515 |
$5,151,186 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$164,112,049 |
$180,333,397 |
$188,687,605 |
|
|
|
|
Excess (or Deficit)
for the Year |
$8,545,575 |
$-4,060,457 |
$20,139,847 |
|
Other
|
$116,584,264 |
$-32,063,286 |
$0 |
Total Change
in Net Assets
|
$125,129,839 |
$-36,123,743 |
$20,139,847 |
|
|
|
|
| Total Assets |
$1,025,337,230 |
$987,742,990 |
$1,010,066,165 |
| Total Liabilities |
$476,867,654 |
$475,397,157 |
$477,580,485 |
| Net Assets |
$548,469,576 |
$512,345,833 |
$532,485,680 |
|