| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$142,467,541 |
$145,493,749 |
$148,554,714 |
| Noncash Donations |
$392,014 |
$544,858 |
$998,308 |
| Other Revenue |
$38,804,831 |
$41,194,883 |
$29,577,731 |
| Total Revenue |
$181,664,386 |
$187,233,490 |
$179,130,753 |
| Expenses |
|
|
|
| Program |
$152,274,056 |
$166,489,615 |
$160,202,428 |
| Administrative |
$24,268,850 |
$24,665,376 |
$21,705,805 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$176,542,906 |
$191,154,991 |
$181,908,233 |
|
|
|
|
Excess (or Deficit)
for the Year |
$5,121,480 |
$-3,921,501 |
$-2,777,480 |
|
Other
|
$-3,880,856 |
$-1,269,731 |
$3,330,245 |
Total Change
in Net Assets
|
$1,240,624 |
$-5,191,232 |
$552,765 |
|
|
|
|
| Total Assets |
$426,022,076 |
$420,115,016 |
$414,004,427 |
| Total Liabilities |
$47,248,644 |
$46,532,816 |
$39,869,462 |
| Net Assets |
$378,773,432 |
$373,582,200 |
$374,134,965 |
|