| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$113,482,171 |
$105,174,383 |
$111,352,308 |
| Noncash Donations |
$169,693 |
$4,528,270 |
$3,570,417 |
| Other Revenue |
$18,882,522 |
$25,370,757 |
$27,311,933 |
| Total Revenue |
$132,534,386 |
$135,073,410 |
$142,234,658 |
| Expenses |
|
|
|
| Program |
$106,706,514 |
$114,481,030 |
$121,111,754 |
| Administrative |
$8,410,807 |
$8,930,136 |
$8,891,290 |
| Fundraising |
$10,727,444 |
$12,562,452 |
$13,283,450 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$125,844,765 |
$135,973,618 |
$143,286,494 |
|
|
|
|
Excess (or Deficit)
for the Year |
$6,689,621 |
$-900,208 |
$-1,051,836 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$6,689,621 |
$-900,208 |
$-1,051,836 |
|
|
|
|
| Total Assets |
$103,900,000 |
$104,289,552 |
$108,100,829 |
| Total Liabilities |
$16,886,000 |
$18,174,845 |
$23,037,958 |
| Net Assets |
$87,014,000 |
$86,114,707 |
$85,062,871 |
|