| |
06/30/20 |
06/30/21 |
06/30/22 |
| Revenue |
|
|
|
| Cash Donations |
$86,972,000 |
$93,318,000 |
$94,045,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$25,234,000 |
$28,482,000 |
$15,304,000 |
| Total Revenue |
$112,206,000 |
$121,800,000 |
$109,349,000 |
| Expenses |
|
|
|
| Program |
$84,817,000 |
$79,746,000 |
$90,537,000 |
| Administrative |
$13,618,000 |
$12,508,000 |
$13,617,000 |
| Fundraising |
$11,526,000 |
$12,250,000 |
$12,588,000 |
| Other |
$2,206,000 |
$2,096,000 |
$0 |
| Total Expenses |
$112,167,000 |
$106,600,000 |
$116,742,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$39,000 |
$15,200,000 |
$-7,393,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$39,000 |
$15,200,000 |
$-7,393,000 |
|
|
|
|
| Total Assets |
$66,468,000 |
$81,992,000 |
$75,623,000 |
| Total Liabilities |
$7,477,000 |
$7,801,000 |
$8,825,000 |
| Net Assets |
$58,991,000 |
$74,191,000 |
$66,798,000 |
|