| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$89,920,000 |
$94,698,000 |
$98,805,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$32,077,000 |
$28,333,000 |
$27,616,000 |
| Total Revenue |
$121,997,000 |
$123,031,000 |
$126,421,000 |
| Expenses |
|
|
|
| Program |
$94,597,000 |
$87,852,000 |
$91,362,000 |
| Administrative |
$15,281,000 |
$15,996,000 |
$18,058,000 |
| Fundraising |
$13,323,000 |
$13,173,000 |
$13,792,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$123,201,000 |
$117,021,000 |
$123,212,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,204,000 |
$6,010,000 |
$3,209,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$-1,204,000 |
$6,010,000 |
$3,209,000 |
|
|
|
|
| Total Assets |
$74,595,000 |
$82,771,000 |
$86,315,000 |
| Total Liabilities |
$9,001,000 |
$11,167,000 |
$11,502,000 |
| Net Assets |
$65,594,000 |
$71,604,000 |
$74,813,000 |
|