| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$35,508,000 |
$34,184,000 |
$40,577,000 |
| Noncash Donations |
$102,244,000 |
$108,916,000 |
$102,879,000 |
| Other Revenue |
$20,683,000 |
$11,084,000 |
$19,244,000 |
| Total Revenue |
$158,435,000 |
$154,184,000 |
$162,700,000 |
| Expenses |
|
|
|
| Program |
$116,578,000 |
$117,513,000 |
$123,592,000 |
| Administrative |
$27,901,000 |
$30,914,000 |
$34,615,000 |
| Fundraising |
$1,875,000 |
$1,978,000 |
$2,034,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$146,354,000 |
$150,405,000 |
$160,241,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$12,081,000 |
$3,779,000 |
$2,459,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$12,081,000 |
$3,779,000 |
$2,459,000 |
|
|
|
|
| Total Assets |
$132,316,000 |
$132,455,000 |
$138,862,000 |
| Total Liabilities |
$39,490,000 |
$35,850,000 |
$39,798,000 |
| Net Assets |
$92,826,000 |
$96,605,000 |
$99,064,000 |
|