| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$105,174,383 |
$111,352,308 |
$113,667,203 |
| Noncash Donations |
$4,528,270 |
$3,570,417 |
$26,449 |
| Other Revenue |
$25,370,757 |
$27,311,933 |
$28,233,613 |
| Total Revenue |
$135,073,410 |
$142,234,658 |
$141,927,265 |
| Expenses |
|
|
|
| Program |
$114,481,030 |
$121,111,754 |
$120,694,365 |
| Administrative |
$8,930,136 |
$8,891,290 |
$11,237,638 |
| Fundraising |
$12,562,452 |
$13,283,450 |
$13,845,552 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$135,973,618 |
$143,286,494 |
$145,777,555 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-900,208 |
$-1,051,836 |
$-3,850,290 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-900,208 |
$-1,051,836 |
$-3,850,290 |
|
|
|
|
| Total Assets |
$104,289,552 |
$108,100,829 |
$103,025,502 |
| Total Liabilities |
$18,174,845 |
$23,037,958 |
$21,812,921 |
| Net Assets |
$86,114,707 |
$85,062,871 |
$81,212,581 |
|