| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$7,256,286 |
$7,395,307 |
$10,642,769 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$25,534,293 |
$24,420,804 |
$25,705,233 |
| Total Revenue |
$32,790,579 |
$31,816,111 |
$36,348,002 |
| Expenses |
|
|
|
| Program |
$26,545,758 |
$26,810,122 |
$28,217,481 |
| Administrative |
$4,404,839 |
$4,740,560 |
$4,857,254 |
| Fundraising |
$2,374,021 |
$2,757,846 |
$3,362,792 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$33,324,618 |
$34,308,528 |
$36,437,527 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-534,039 |
$-2,492,417 |
$-89,525 |
|
Other
|
$-5,790,948 |
$3,352,965 |
$7,116,436 |
Total Change
in Net Assets
|
$-6,324,987 |
$860,548 |
$7,026,911 |
|
|
|
|
| Total Assets |
$119,662,633 |
$119,943,783 |
$126,749,197 |
| Total Liabilities |
$3,267,525 |
$2,688,127 |
$2,466,630 |
| Net Assets |
$116,395,108 |
$117,255,656 |
$124,282,567 |
|