| |
08/31/23 |
08/31/24 |
08/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$666,968,000 |
$633,159,000 |
$654,950,000 |
| Noncash Donations |
$10,662,000 |
$9,216,000 |
$10,501,000 |
| Other Revenue |
$26,645,000 |
$35,240,000 |
$38,901,000 |
| Total Revenue |
$704,275,000 |
$677,615,000 |
$704,352,000 |
| Expenses |
|
|
|
| Program |
$556,686,000 |
$603,397,000 |
$608,103,000 |
| Administrative |
$57,826,000 |
$67,001,000 |
$62,529,000 |
| Fundraising |
$61,032,000 |
$51,012,000 |
$46,786,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$675,544,000 |
$721,410,000 |
$717,418,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$28,731,000 |
$-43,795,000 |
$-13,066,000 |
|
Other
|
$35,235,000 |
$62,895,000 |
$41,390,000 |
Total Change
in Net Assets
|
$63,966,000 |
$19,100,000 |
$28,324,000 |
|
|
|
|
| Total Assets |
$629,863,000 |
$666,630,000 |
$684,167,000 |
| Total Liabilities |
$119,735,000 |
$137,403,000 |
$126,616,000 |
| Net Assets |
$510,128,000 |
$529,227,000 |
$557,551,000 |
|