| |
08/31/21 |
08/31/22 |
08/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$50,692,995 |
$56,693,370 |
$56,821,194 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$5,812,136 |
$6,219,318 |
$8,583,456 |
| Total Revenue |
$56,505,131 |
$62,912,688 |
$65,404,650 |
| Expenses |
|
|
|
| Program |
$42,003,069 |
$55,915,911 |
$51,175,683 |
| Administrative |
$5,819,513 |
$7,776,118 |
$8,818,960 |
| Fundraising |
$1,508,571 |
$1,823,919 |
$1,140,386 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$49,331,153 |
$65,515,948 |
$61,135,029 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,173,978 |
$-2,603,260 |
$4,269,621 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$7,173,978 |
$-2,603,260 |
$4,269,621 |
|
|
|
|
| Total Assets |
$45,729,343 |
$46,020,781 |
$46,217,143 |
| Total Liabilities |
$11,214,543 |
$14,109,241 |
$9,511,892 |
| Net Assets |
$34,514,800 |
$31,911,540 |
$36,705,251 |
|