| |
06/30/16 |
06/30/17 |
06/30/18 |
| Revenue |
|
|
|
| Cash Donations |
$40,337,000 |
$37,274,000 |
$38,465,000 |
| Noncash Donations |
$139,000 |
$76,000 |
$82,000 |
| Other Revenue |
$655,000 |
$2,531,000 |
$1,940,000 |
| Total Revenue |
$41,131,000 |
$39,881,000 |
$40,487,000 |
| Expenses |
|
|
|
| Program |
$25,875,000 |
$24,719,000 |
$27,362,000 |
| Administrative |
$4,247,000 |
$4,092,000 |
$3,893,000 |
| Fundraising |
$8,824,000 |
$8,943,000 |
$9,106,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,946,000 |
$37,754,000 |
$40,361,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,185,000 |
$2,127,000 |
$126,000 |
|
Other
|
$-291,000 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,894,000 |
$2,127,000 |
$126,000 |
|
|
|
|
| Total Assets |
$43,695,000 |
$45,444,000 |
$46,954,000 |
| Total Liabilities |
$7,690,000 |
$7,312,000 |
$8,696,000 |
| Net Assets |
$36,005,000 |
$38,132,000 |
$38,258,000 |
|