| |
05/31/19 |
05/31/20 |
05/31/21 |
| Revenue |
|
|
|
| Cash Donations |
$2,622,000 |
$3,152,000 |
$3,516,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$37,637,000 |
$37,861,000 |
$35,964,000 |
| Total Revenue |
$40,259,000 |
$41,013,000 |
$39,480,000 |
| Expenses |
|
|
|
| Program |
$29,353,000 |
$29,995,000 |
$28,441,000 |
| Administrative |
$7,139,000 |
$7,370,000 |
$6,854,000 |
| Fundraising |
$865,000 |
$974,000 |
$788,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$37,357,000 |
$38,339,000 |
$36,083,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,902,000 |
$2,674,000 |
$3,397,000 |
|
Other
|
$-563,000 |
$-301,000 |
$4,941,000 |
Total Change
in Net Assets
|
$2,339,000 |
$2,373,000 |
$8,338,000 |
|
|
|
|
| Total Assets |
$77,899,000 |
$78,413,000 |
$85,231,000 |
| Total Liabilities |
$39,970,000 |
$38,111,000 |
$36,591,000 |
| Net Assets |
$37,929,000 |
$40,302,000 |
$48,640,000 |
|