| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$32,190,725 |
$33,971,107 |
$50,074,127 |
| Noncash Donations |
$2,205,642 |
$5,208,487 |
$18,201,036 |
| Other Revenue |
$128,375,593 |
$155,707,383 |
$138,528,006 |
| Total Revenue |
$162,771,960 |
$194,886,977 |
$206,803,169 |
| Expenses |
|
|
|
| Program |
$142,574,561 |
$166,079,236 |
$165,008,355 |
| Administrative |
$14,674,822 |
$16,404,787 |
$19,946,905 |
| Fundraising |
$5,839,177 |
$7,066,442 |
$8,538,132 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$163,088,560 |
$189,550,465 |
$193,493,392 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-316,600 |
$5,336,512 |
$13,309,777 |
|
Other
|
$301,866 |
$-634,785 |
$-1,076,115 |
Total Change
in Net Assets
|
$-14,734 |
$4,701,727 |
$12,233,662 |
|
|
|
|
| Total Assets |
$57,427,626 |
$66,168,051 |
$82,582,591 |
| Total Liabilities |
$25,227,259 |
$29,265,957 |
$33,446,835 |
| Net Assets |
$32,200,367 |
$36,902,094 |
$49,135,756 |
|