| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$271,155,000 |
$203,034,000 |
$196,410,000 |
| Noncash Donations |
$1,912,000 |
$1,727,000 |
$0 |
| Other Revenue |
$5,403,000 |
$5,261,000 |
$17,736,000 |
| Total Revenue |
$278,470,000 |
$210,022,000 |
$214,146,000 |
| Expenses |
|
|
|
| Program |
$256,153,000 |
$174,298,000 |
$207,261,000 |
| Administrative |
$23,387,000 |
$22,164,000 |
$24,135,000 |
| Fundraising |
$27,884,000 |
$17,416,000 |
$17,533,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$307,424,000 |
$213,878,000 |
$248,929,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-28,954,000 |
$-3,856,000 |
$-34,783,000 |
|
Other
|
$-70,897,000 |
$13,421,000 |
$0 |
Total Change
in Net Assets
|
$-99,851,000 |
$9,565,000 |
$-34,783,000 |
|
|
|
|
| Total Assets |
$173,159,000 |
$185,105,000 |
$157,695,000 |
| Total Liabilities |
$24,023,000 |
$26,404,000 |
$33,778,000 |
| Net Assets |
$149,136,000 |
$158,701,000 |
$123,917,000 |
|