| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$18,268,000 |
$17,319,000 |
$19,777,000 |
| Noncash Donations |
$1,382,000 |
$1,508,000 |
$1,341,000 |
| Other Revenue |
$60,806,000 |
$70,185,000 |
$73,213,000 |
| Total Revenue |
$80,456,000 |
$89,012,000 |
$94,331,000 |
| Expenses |
|
|
|
| Program |
$65,221,000 |
$67,364,000 |
$69,381,000 |
| Administrative |
$13,061,000 |
$13,570,000 |
$13,494,000 |
| Fundraising |
$4,507,000 |
$4,929,000 |
$7,360,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$82,789,000 |
$85,863,000 |
$90,235,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,333,000 |
$3,149,000 |
$4,096,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,333,000 |
$3,149,000 |
$4,096,000 |
|
|
|
|
| Total Assets |
$125,214,000 |
$129,559,000 |
$134,846,000 |
| Total Liabilities |
$36,778,000 |
$37,974,000 |
$39,165,000 |
| Net Assets |
$88,436,000 |
$91,585,000 |
$95,681,000 |
|