| |
03/31/23 |
03/31/24 |
03/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$41,015,492 |
$40,330,869 |
$41,468,754 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,463,843 |
$2,961,506 |
$4,124,639 |
| Total Revenue |
$44,479,335 |
$43,292,375 |
$45,593,393 |
| Expenses |
|
|
|
| Program |
$31,660,160 |
$33,537,258 |
$37,833,260 |
| Administrative |
$1,804,861 |
$1,919,216 |
$2,635,301 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$33,465,021 |
$35,456,474 |
$40,468,561 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,014,314 |
$7,835,901 |
$5,124,832 |
|
Other
|
$0 |
$0 |
$-5,800,000 |
Total Change
in Net Assets
|
$11,014,314 |
$7,835,901 |
$-675,168 |
|
|
|
|
| Total Assets |
$118,546,255 |
$126,777,520 |
$127,187,880 |
| Total Liabilities |
$6,646,263 |
$7,041,627 |
$8,127,155 |
| Net Assets |
$111,899,992 |
$119,735,893 |
$119,060,725 |
|