| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$10,363,521 |
$12,185,997 |
$6,974,074 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$105,413,439 |
$112,564,615 |
$122,220,719 |
| Total Revenue |
$115,776,960 |
$124,750,612 |
$129,194,793 |
| Expenses |
|
|
|
| Program |
$86,669,258 |
$84,131,268 |
$81,150,085 |
| Administrative |
$27,592,337 |
$25,410,020 |
$28,420,071 |
| Fundraising |
$2,960,190 |
$3,122,194 |
$2,023,756 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$117,221,785 |
$112,663,482 |
$111,593,912 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,444,825 |
$12,087,130 |
$17,600,881 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,444,825 |
$12,087,130 |
$17,600,881 |
|
|
|
|
| Total Assets |
$210,629,446 |
$227,415,977 |
$236,813,965 |
| Total Liabilities |
$67,409,231 |
$72,108,632 |
$63,905,739 |
| Net Assets |
$143,220,215 |
$155,307,345 |
$172,908,226 |
|