| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$94,045,000 |
$89,920,000 |
$94,698,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$15,304,000 |
$32,077,000 |
$28,333,000 |
| Total Revenue |
$109,349,000 |
$121,997,000 |
$123,031,000 |
| Expenses |
|
|
|
| Program |
$90,537,000 |
$94,597,000 |
$87,852,000 |
| Administrative |
$13,617,000 |
$15,281,000 |
$15,996,000 |
| Fundraising |
$12,588,000 |
$13,323,000 |
$13,173,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$116,742,000 |
$123,201,000 |
$117,021,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-7,393,000 |
$-1,204,000 |
$6,010,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-7,393,000 |
$-1,204,000 |
$6,010,000 |
|
|
|
|
| Total Assets |
$75,623,000 |
$74,595,000 |
$82,771,000 |
| Total Liabilities |
$8,825,000 |
$9,001,000 |
$11,167,000 |
| Net Assets |
$66,798,000 |
$65,594,000 |
$71,604,000 |
|