| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,878,000 |
$4,684,000 |
$5,429,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$32,317,000 |
$29,765,000 |
$31,860,000 |
| Total Revenue |
$37,195,000 |
$34,449,000 |
$37,289,000 |
| Expenses |
|
|
|
| Program |
$28,594,000 |
$27,942,000 |
$27,114,000 |
| Administrative |
$8,336,000 |
$7,673,000 |
$7,903,000 |
| Fundraising |
$1,480,000 |
$1,197,000 |
$1,137,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,410,000 |
$36,812,000 |
$36,154,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,215,000 |
$-2,363,000 |
$1,135,000 |
|
Other
|
$-1,423,000 |
$834,000 |
$349,000 |
Total Change
in Net Assets
|
$-2,638,000 |
$-1,529,000 |
$1,484,000 |
|
|
|
|
| Total Assets |
$77,900,000 |
$73,539,000 |
$74,891,000 |
| Total Liabilities |
$33,124,000 |
$30,292,000 |
$30,160,000 |
| Net Assets |
$44,776,000 |
$43,247,000 |
$44,731,000 |
|