| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$33,543,642 |
$29,689,437 |
$31,494,818 |
| Noncash Donations |
$1,491,319 |
$0 |
$476,226 |
| Other Revenue |
$39,244,674 |
$36,172,689 |
$38,089,694 |
| Total Revenue |
$74,279,635 |
$65,862,126 |
$70,060,738 |
| Expenses |
|
|
|
| Program |
$44,847,220 |
$49,416,973 |
$54,253,263 |
| Administrative |
$10,759,390 |
$10,302,574 |
$11,271,650 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$55,606,610 |
$59,719,547 |
$65,524,913 |
|
|
|
|
Excess (or Deficit)
for the Year |
$18,673,025 |
$6,142,579 |
$4,535,825 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$18,673,025 |
$6,142,579 |
$4,535,825 |
|
|
|
|
| Total Assets |
$145,281,803 |
$152,431,771 |
$144,978,796 |
| Total Liabilities |
$23,827,527 |
$24,834,916 |
$12,846,116 |
| Net Assets |
$121,454,276 |
$127,596,855 |
$132,132,680 |
|