| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$74,131,514 |
$86,959,851 |
$69,691,973 |
| Noncash Donations |
$1,551,445 |
$1,584,267 |
$2,749,773 |
| Other Revenue |
$-22,429,791 |
$30,872,206 |
$39,832,793 |
| Total Revenue |
$53,253,168 |
$119,416,324 |
$112,274,539 |
| Expenses |
|
|
|
| Program |
$64,521,348 |
$82,638,304 |
$79,232,737 |
| Administrative |
$11,443,313 |
$14,109,271 |
$13,305,124 |
| Fundraising |
$1,547,768 |
$2,244,225 |
$2,218,617 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$77,512,429 |
$98,991,800 |
$94,756,478 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-24,259,261 |
$20,424,524 |
$17,518,061 |
|
Other
|
$3,901,141 |
$2,786,661 |
$307,842 |
Total Change
in Net Assets
|
$-20,358,120 |
$23,211,185 |
$17,825,903 |
|
|
|
|
| Total Assets |
$343,647,520 |
$376,044,896 |
$406,271,803 |
| Total Liabilities |
$101,487,282 |
$110,673,473 |
$123,074,477 |
| Net Assets |
$242,160,238 |
$265,371,423 |
$283,197,326 |
|