| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$24,497,546 |
$24,442,395 |
$23,260,675 |
| Noncash Donations |
$0 |
$1,281,175 |
$1,400,557 |
| Other Revenue |
$13,863,193 |
$17,382,271 |
$16,265,044 |
| Total Revenue |
$38,360,739 |
$43,105,841 |
$40,926,276 |
| Expenses |
|
|
|
| Program |
$35,058,204 |
$34,503,888 |
$32,112,013 |
| Administrative |
$2,360,093 |
$2,503,897 |
$2,473,688 |
| Fundraising |
$3,760,981 |
$4,157,815 |
$4,111,169 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$41,179,278 |
$41,165,600 |
$38,696,870 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-2,818,539 |
$1,940,241 |
$2,229,406 |
|
Other
|
$-935,915 |
$270,922 |
$277,124 |
Total Change
in Net Assets
|
$-3,754,454 |
$2,211,163 |
$2,506,530 |
|
|
|
|
| Total Assets |
$54,791,810 |
$56,183,536 |
$58,326,952 |
| Total Liabilities |
$15,729,161 |
$14,909,724 |
$14,546,610 |
| Net Assets |
$39,062,649 |
$41,273,812 |
$43,780,342 |
|