| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$4,537,000 |
$4,076,000 |
$6,525,000 |
| Noncash Donations |
$0 |
$0 |
$10,484,000 |
| Other Revenue |
$131,094,000 |
$136,860,000 |
$141,080,000 |
| Total Revenue |
$135,631,000 |
$140,936,000 |
$158,089,000 |
| Expenses |
|
|
|
| Program |
$92,811,000 |
$95,406,000 |
$101,442,000 |
| Administrative |
$33,368,000 |
$37,100,000 |
$37,812,000 |
| Fundraising |
$1,827,000 |
$2,131,000 |
$2,150,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$128,006,000 |
$134,637,000 |
$141,404,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,625,000 |
$6,299,000 |
$16,685,000 |
|
Other
|
$2,959,000 |
$7,273,000 |
$9,324,000 |
Total Change
in Net Assets
|
$10,584,000 |
$13,572,000 |
$26,009,000 |
|
|
|
|
| Total Assets |
$213,804,000 |
$224,457,000 |
$252,132,000 |
| Total Liabilities |
$102,772,000 |
$99,853,000 |
$101,519,000 |
| Net Assets |
$111,032,000 |
$124,604,000 |
$150,613,000 |
|