| |
05/31/23 |
05/31/24 |
05/31/25 |
| Revenue |
|
|
|
| Cash Donations |
$491,509 |
$493,786 |
$869,036 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$58,614,171 |
$66,425,302 |
$87,396,203 |
| Total Revenue |
$59,105,680 |
$66,919,088 |
$88,265,239 |
| Expenses |
|
|
|
| Program |
$55,704,560 |
$63,899,629 |
$82,828,918 |
| Administrative |
$7,110,700 |
$5,894,998 |
$6,913,207 |
| Fundraising |
$441,650 |
$79,677 |
$461,622 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$63,256,910 |
$69,874,304 |
$90,203,747 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-4,151,230 |
$-2,955,216 |
$-1,938,508 |
|
Other
|
$72,337 |
$-93,707 |
$921,915 |
Total Change
in Net Assets
|
$-4,078,893 |
$-3,048,923 |
$-1,016,593 |
|
|
|
|
| Total Assets |
$79,029,082 |
$82,325,966 |
$111,024,938 |
| Total Liabilities |
$44,504,805 |
$50,850,612 |
$80,566,177 |
| Net Assets |
$34,524,277 |
$31,475,354 |
$30,458,761 |
|