| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$8,129,008 |
$42,359,746 |
$9,912,153 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$97,077,992 |
$99,650,254 |
$122,605,847 |
| Total Revenue |
$105,207,000 |
$142,010,000 |
$132,518,000 |
| Expenses |
|
|
|
| Program |
$16,484,000 |
$17,730,000 |
$18,070,000 |
| Administrative |
$4,016,000 |
$3,639,000 |
$4,061,000 |
| Fundraising |
$0 |
$0 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$20,500,000 |
$21,369,000 |
$22,131,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$84,707,000 |
$120,641,000 |
$110,387,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$84,707,000 |
$120,641,000 |
$110,387,000 |
|
|
|
|
| Total Assets |
$2,620,127,000 |
$2,600,103,000 |
$2,790,907,000 |
| Total Liabilities |
$57,166,000 |
$89,132,000 |
$166,414,000 |
| Net Assets |
$2,562,961,000 |
$2,510,971,000 |
$2,624,493,000 |
|