| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$5,128,480 |
$5,626,975 |
$4,708,580 |
| Noncash Donations |
$19,775 |
$6,080,000 |
$0 |
| Other Revenue |
$39,328,875 |
$31,065,334 |
$57,221,284 |
| Total Revenue |
$44,477,130 |
$42,772,309 |
$61,929,864 |
| Expenses |
|
|
|
| Program |
$35,739,385 |
$35,143,508 |
$40,922,372 |
| Administrative |
$5,530,451 |
$5,184,078 |
$5,486,787 |
| Fundraising |
$4,376,764 |
$2,590,524 |
$2,291,090 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$45,646,600 |
$42,918,110 |
$48,700,249 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,169,470 |
$-145,801 |
$13,229,615 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,169,470 |
$-145,801 |
$13,229,615 |
|
|
|
|
| Total Assets |
$119,510,265 |
$137,158,194 |
$156,366,908 |
| Total Liabilities |
$86,324,531 |
$104,346,314 |
$110,325,413 |
| Net Assets |
$33,185,734 |
$32,811,880 |
$46,041,495 |
|