| |
06/30/17 |
06/30/18 |
06/30/19 |
| Revenue |
|
|
|
| Cash Donations |
$37,274,000 |
$38,465,000 |
$39,925,000 |
| Noncash Donations |
$76,000 |
$82,000 |
$330,000 |
| Other Revenue |
$2,531,000 |
$1,940,000 |
$1,239,000 |
| Total Revenue |
$39,881,000 |
$40,487,000 |
$41,494,000 |
| Expenses |
|
|
|
| Program |
$24,719,000 |
$27,362,000 |
$30,524,000 |
| Administrative |
$4,092,000 |
$3,893,000 |
$3,876,000 |
| Fundraising |
$8,943,000 |
$9,106,000 |
$8,409,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$37,754,000 |
$40,361,000 |
$42,809,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$2,127,000 |
$126,000 |
$-1,315,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$2,127,000 |
$126,000 |
$-1,315,000 |
|
|
|
|
| Total Assets |
$45,444,000 |
$46,954,000 |
$45,981,000 |
| Total Liabilities |
$7,312,000 |
$8,696,000 |
$8,081,000 |
| Net Assets |
$38,132,000 |
$38,258,000 |
$37,900,000 |
|