| |
09/30/19 |
09/30/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$69,380,990 |
$71,656,469 |
$78,651,647 |
| Noncash Donations |
$1,173,292 |
$751,911 |
$821,331 |
| Other Revenue |
$22,085,009 |
$21,690,871 |
$37,158,097 |
| Total Revenue |
$92,639,291 |
$94,099,251 |
$116,631,075 |
| Expenses |
|
|
|
| Program |
$78,476,789 |
$75,331,691 |
$65,633,764 |
| Administrative |
$14,004,353 |
$14,478,262 |
$11,954,822 |
| Fundraising |
$2,647,831 |
$2,221,484 |
$1,851,231 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$95,128,973 |
$92,031,437 |
$79,439,817 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,489,682 |
$2,067,814 |
$37,191,258 |
|
Other
|
$-5,368,447 |
$5,922,553 |
$3,438,643 |
Total Change
in Net Assets
|
$-7,858,129 |
$7,990,367 |
$40,629,901 |
|
|
|
|
| Total Assets |
$323,762,726 |
$327,078,453 |
$378,875,599 |
| Total Liabilities |
$111,135,688 |
$106,461,048 |
$116,357,241 |
| Net Assets |
$212,627,038 |
$220,617,405 |
$262,518,358 |
|