| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$6,898,140 |
$12,856,702 |
$12,491,821 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$48,924,109 |
$52,200,190 |
$55,218,278 |
| Total Revenue |
$55,822,249 |
$65,056,892 |
$67,710,099 |
| Expenses |
|
|
|
| Program |
$50,619,049 |
$47,814,578 |
$49,003,165 |
| Administrative |
$7,262,871 |
$6,954,179 |
$8,091,532 |
| Fundraising |
$2,734,864 |
$3,488,804 |
$4,364,752 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$60,616,784 |
$58,257,561 |
$61,459,449 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,794,535 |
$6,799,331 |
$6,250,650 |
|
Other
|
$-12,621,323 |
$0 |
$0 |
Total Change
in Net Assets
|
$-17,415,858 |
$6,799,331 |
$6,250,650 |
|
|
|
|
| Total Assets |
$192,044,790 |
$182,447,237 |
$187,941,531 |
| Total Liabilities |
$47,557,651 |
$31,160,767 |
$30,404,411 |
| Net Assets |
$144,487,139 |
$151,286,470 |
$157,537,120 |
|