| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$8,594,230 |
$13,367,548 |
$13,154,986 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$3,865,536 |
$6,458,368 |
$5,558,985 |
| Total Revenue |
$12,459,766 |
$19,825,916 |
$18,713,971 |
| Expenses |
|
|
|
| Program |
$9,218,907 |
$9,878,967 |
$10,528,454 |
| Administrative |
$971,274 |
$1,011,020 |
$1,137,094 |
| Fundraising |
$1,767,477 |
$1,844,539 |
$2,214,710 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$11,957,658 |
$12,734,526 |
$13,880,258 |
|
|
|
|
Excess (or Deficit)
for the Year |
$502,108 |
$7,091,390 |
$4,833,713 |
|
Other
|
$-22,450,527 |
$6,854,200 |
$17,229,779 |
Total Change
in Net Assets
|
$-21,948,419 |
$13,945,590 |
$22,063,492 |
|
|
|
|
| Total Assets |
$110,715,612 |
$124,244,336 |
$146,934,316 |
| Total Liabilities |
$3,063,514 |
$2,646,648 |
$3,273,136 |
| Net Assets |
$107,652,098 |
$121,597,688 |
$143,661,180 |
|