| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$61,471,000 |
$66,796,000 |
$74,829,000 |
| Noncash Donations |
$886,000 |
$973,000 |
$887,000 |
| Other Revenue |
$218,000 |
$352,000 |
$392,000 |
| Total Revenue |
$62,575,000 |
$68,121,000 |
$76,108,000 |
| Expenses |
|
|
|
| Program |
$46,804,000 |
$44,956,000 |
$47,320,000 |
| Administrative |
$4,305,000 |
$4,547,000 |
$4,838,000 |
| Fundraising |
$15,443,000 |
$15,519,000 |
$16,224,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$66,552,000 |
$65,022,000 |
$68,382,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-3,977,000 |
$3,099,000 |
$7,726,000 |
|
Other
|
$2,781,000 |
$4,251,000 |
$4,560,000 |
Total Change
in Net Assets
|
$-1,196,000 |
$7,350,000 |
$12,286,000 |
|
|
|
|
| Total Assets |
$55,302,000 |
$62,244,000 |
$74,142,000 |
| Total Liabilities |
$8,962,000 |
$8,554,000 |
$8,166,000 |
| Net Assets |
$46,340,000 |
$53,690,000 |
$65,976,000 |
|