| |
06/30/19 |
06/30/20 |
06/30/21 |
| Revenue |
|
|
|
| Cash Donations |
$39,925,000 |
$42,975,000 |
$57,514,000 |
| Noncash Donations |
$330,000 |
$797,000 |
$710,000 |
| Other Revenue |
$1,239,000 |
$885,000 |
$7,770,000 |
| Total Revenue |
$41,494,000 |
$44,657,000 |
$65,994,000 |
| Expenses |
|
|
|
| Program |
$30,524,000 |
$31,499,000 |
$38,010,000 |
| Administrative |
$3,876,000 |
$4,411,000 |
$4,907,000 |
| Fundraising |
$8,409,000 |
$9,444,000 |
$12,879,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$42,809,000 |
$45,354,000 |
$55,796,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-1,315,000 |
$-697,000 |
$10,198,000 |
|
Other
|
$0 |
$-41,000 |
$3,522,000 |
Total Change
in Net Assets
|
$-1,315,000 |
$-738,000 |
$13,720,000 |
|
|
|
|
| Total Assets |
$45,981,000 |
$47,677,000 |
$59,102,000 |
| Total Liabilities |
$8,081,000 |
$10,515,000 |
$8,220,000 |
| Net Assets |
$37,900,000 |
$37,162,000 |
$50,882,000 |
|