| |
09/30/19 |
09/30/20 |
09/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$202,160,000 |
$221,296,000 |
$230,645,000 |
| Noncash Donations |
$2,123,000 |
$2,924,000 |
$3,614,000 |
| Other Revenue |
$5,241,000 |
$10,153,000 |
$12,996,000 |
| Total Revenue |
$209,524,000 |
$234,373,000 |
$247,255,000 |
| Expenses |
|
|
|
| Program |
$175,283,000 |
$176,738,000 |
$176,639,000 |
| Administrative |
$17,803,000 |
$19,493,000 |
$19,151,000 |
| Fundraising |
$19,783,000 |
$16,947,000 |
$18,138,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$212,869,000 |
$213,178,000 |
$213,928,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,345,000 |
$21,195,000 |
$33,327,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-3,345,000 |
$21,195,000 |
$33,327,000 |
|
|
|
|
| Total Assets |
$155,399,000 |
$177,668,000 |
$214,505,000 |
| Total Liabilities |
$23,116,000 |
$24,190,000 |
$27,700,000 |
| Net Assets |
$132,283,000 |
$153,478,000 |
$186,805,000 |
|