| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$1,076,571 |
$491,509 |
$493,786 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$50,607,996 |
$58,614,171 |
$66,425,302 |
| Total Revenue |
$51,684,567 |
$59,105,680 |
$66,919,088 |
| Expenses |
|
|
|
| Program |
$55,081,772 |
$55,704,560 |
$63,899,629 |
| Administrative |
$5,285,658 |
$7,110,700 |
$5,894,998 |
| Fundraising |
$222,711 |
$441,650 |
$79,677 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$60,590,141 |
$63,256,910 |
$69,874,304 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-8,905,574 |
$-4,151,230 |
$-2,955,216 |
|
Other
|
$-665,005 |
$72,337 |
$-93,707 |
Total Change
in Net Assets
|
$-9,570,579 |
$-4,078,893 |
$-3,048,923 |
|
|
|
|
| Total Assets |
$74,927,191 |
$79,029,082 |
$82,325,966 |
| Total Liabilities |
$36,324,021 |
$44,504,805 |
$50,850,612 |
| Net Assets |
$38,603,170 |
$34,524,277 |
$31,475,354 |
|