| |
09/30/18 |
09/30/19 |
09/30/20 |
| Revenue |
|
|
|
| Cash Donations |
$551,631,000 |
$546,841,000 |
$559,540,000 |
| Noncash Donations |
$268,989,000 |
$325,388,000 |
$398,226,000 |
| Other Revenue |
$235,415,000 |
$265,656,000 |
$275,554,000 |
| Total Revenue |
$1,056,035,000 |
$1,137,885,000 |
$1,233,320,000 |
| Expenses |
|
|
|
| Program |
$907,463,000 |
$996,036,000 |
$1,063,854,000 |
| Administrative |
$56,302,000 |
$60,122,000 |
$54,855,000 |
| Fundraising |
$90,637,000 |
$93,779,000 |
$84,956,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,054,402,000 |
$1,149,937,000 |
$1,203,665,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,633,000 |
$-12,052,000 |
$29,655,000 |
|
Other
|
$5,471,000 |
$-7,675,000 |
$-6,421,000 |
Total Change
in Net Assets
|
$7,104,000 |
$-19,727,000 |
$23,234,000 |
|
|
|
|
| Total Assets |
$303,358,000 |
$278,619,000 |
$304,280,000 |
| Total Liabilities |
$90,357,000 |
$85,345,000 |
$87,772,000 |
| Net Assets |
$213,001,000 |
$193,274,000 |
$216,508,000 |
|