| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$5,712,122 |
$6,991,022 |
$5,259,933 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$48,137,114 |
$47,701,245 |
$48,248,293 |
| Total Revenue |
$53,849,236 |
$54,692,267 |
$53,508,226 |
| Expenses |
|
|
|
| Program |
$45,572,515 |
$46,278,470 |
$48,844,571 |
| Administrative |
$6,512,042 |
$5,840,212 |
$6,409,946 |
| Fundraising |
$1,198,296 |
$1,186,292 |
$1,267,953 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$53,282,853 |
$53,304,974 |
$56,522,470 |
|
|
|
|
Excess (or Deficit)
for the Year |
$566,383 |
$1,387,293 |
$-3,014,244 |
|
Other
|
$-322,474 |
$0 |
$0 |
Total Change
in Net Assets
|
$243,909 |
$1,387,293 |
$-3,014,244 |
|
|
|
|
| Total Assets |
$120,827,505 |
$121,483,045 |
$118,684,440 |
| Total Liabilities |
$10,145,461 |
$9,413,708 |
$9,629,347 |
| Net Assets |
$110,682,044 |
$112,069,337 |
$109,055,093 |
|