| |
12/31/22 |
12/31/23 |
12/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$15,512,692 |
$19,216,573 |
$18,922,348 |
| Noncash Donations |
$4,491,064 |
$3,884,980 |
$5,986,398 |
| Other Revenue |
$156,269,184 |
$159,161,918 |
$187,681,288 |
| Total Revenue |
$176,272,940 |
$182,263,471 |
$212,590,034 |
| Expenses |
|
|
|
| Program |
$157,720,458 |
$164,073,102 |
$198,795,915 |
| Administrative |
$16,923,424 |
$19,463,317 |
$25,061,787 |
| Fundraising |
$5,689,515 |
$5,151,186 |
$5,045,234 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$180,333,397 |
$188,687,605 |
$228,902,936 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,060,457 |
$-6,424,134 |
$-16,312,902 |
|
Other
|
$-32,063,286 |
$26,563,981 |
$20,998,685 |
Total Change
in Net Assets
|
$-36,123,743 |
$20,139,847 |
$4,685,783 |
|
|
|
|
| Total Assets |
$987,742,990 |
$1,010,066,165 |
$1,182,542,200 |
| Total Liabilities |
$475,397,157 |
$477,580,485 |
$645,370,737 |
| Net Assets |
$512,345,833 |
$532,485,680 |
$537,171,463 |
|