| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$607,606,000 |
$718,399,000 |
$633,616,000 |
| Noncash Donations |
$232,766,000 |
$213,803,000 |
$257,248,000 |
| Other Revenue |
$673,233,000 |
$658,175,000 |
$528,404,000 |
| Total Revenue |
$1,513,605,000 |
$1,590,377,000 |
$1,419,268,000 |
| Expenses |
|
|
|
| Program |
$1,365,179,000 |
$1,319,697,000 |
$1,222,847,000 |
| Administrative |
$53,113,000 |
$57,828,000 |
$58,730,000 |
| Fundraising |
$119,234,000 |
$138,543,000 |
$144,263,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$1,537,526,000 |
$1,516,068,000 |
$1,425,840,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-23,921,000 |
$74,309,000 |
$-6,572,000 |
|
Other
|
$2,886,000 |
$14,646,000 |
$10,067,000 |
Total Change
in Net Assets
|
$-21,035,000 |
$88,955,000 |
$3,495,000 |
|
|
|
|
| Total Assets |
$439,422,000 |
$506,633,000 |
$515,283,000 |
| Total Liabilities |
$99,598,000 |
$77,854,000 |
$83,009,000 |
| Net Assets |
$339,824,000 |
$428,779,000 |
$432,274,000 |
|