| |
09/30/16 |
09/30/17 |
09/30/18 |
| Revenue |
|
|
|
| Cash Donations |
$70,667,793 |
$121,672,521 |
$71,721,501 |
| Noncash Donations |
$1,914,107 |
$2,124,096 |
$3,401,129 |
| Other Revenue |
$22,605,672 |
$27,232,358 |
$19,238,597 |
| Total Revenue |
$95,187,572 |
$151,028,975 |
$94,361,227 |
| Expenses |
|
|
|
| Program |
$74,805,290 |
$84,716,397 |
$77,999,932 |
| Administrative |
$11,932,191 |
$10,402,795 |
$15,547,184 |
| Fundraising |
$2,638,829 |
$2,298,325 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$89,376,310 |
$97,417,517 |
$93,547,116 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,811,262 |
$53,611,458 |
$814,111 |
|
Other
|
$-1,961,990 |
$4,750,536 |
$2,463,254 |
Total Change
in Net Assets
|
$3,849,272 |
$58,361,994 |
$3,277,365 |
|
|
|
|
| Total Assets |
$267,179,114 |
$326,002,025 |
$333,129,147 |
| Total Liabilities |
$108,358,306 |
$108,794,223 |
$112,643,980 |
| Net Assets |
$158,820,808 |
$217,207,802 |
$220,485,167 |
|