| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$2,921,000 |
$4,878,000 |
$4,684,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$36,281,000 |
$32,317,000 |
$29,765,000 |
| Total Revenue |
$39,202,000 |
$37,195,000 |
$34,449,000 |
| Expenses |
|
|
|
| Program |
$29,784,000 |
$28,594,000 |
$27,942,000 |
| Administrative |
$7,281,000 |
$8,336,000 |
$7,673,000 |
| Fundraising |
$1,110,000 |
$1,480,000 |
$1,197,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,175,000 |
$38,410,000 |
$36,812,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,027,000 |
$-1,215,000 |
$-2,363,000 |
|
Other
|
$-2,253,000 |
$-1,423,000 |
$834,000 |
Total Change
in Net Assets
|
$-1,226,000 |
$-2,638,000 |
$-1,529,000 |
|
|
|
|
| Total Assets |
$82,658,000 |
$77,900,000 |
$73,539,000 |
| Total Liabilities |
$35,244,000 |
$33,124,000 |
$30,292,000 |
| Net Assets |
$47,414,000 |
$44,776,000 |
$43,247,000 |
|