| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$48,887,657 |
$51,229,511 |
$56,122,448 |
| Noncash Donations |
$16,750,000 |
$550,375 |
$1,677,709 |
| Other Revenue |
$10,786,578 |
$8,433,230 |
$10,617,020 |
| Total Revenue |
$76,424,235 |
$60,213,116 |
$68,417,177 |
| Expenses |
|
|
|
| Program |
$36,009,016 |
$36,488,143 |
$48,480,772 |
| Administrative |
$10,327,361 |
$9,268,288 |
$12,878,140 |
| Fundraising |
$307,815 |
$261,733 |
$220,825 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$46,644,192 |
$46,018,164 |
$61,579,737 |
|
|
|
|
Excess (or Deficit)
for the Year |
$29,780,043 |
$14,194,952 |
$6,837,440 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$29,780,043 |
$14,194,952 |
$6,837,440 |
|
|
|
|
| Total Assets |
$161,717,574 |
$177,319,783 |
$191,445,773 |
| Total Liabilities |
$19,795,615 |
$21,205,686 |
$28,491,422 |
| Net Assets |
$141,921,959 |
$156,114,097 |
$162,954,351 |
|