| |
09/30/23 |
09/30/24 |
09/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$34,808,000 |
$29,537,000 |
$23,544,000 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$9,610,000 |
$11,095,000 |
$11,560,000 |
| Total Revenue |
$44,418,000 |
$40,632,000 |
$35,104,000 |
| Expenses |
|
|
|
| Program |
$34,037,000 |
$29,942,000 |
$30,052,000 |
| Administrative |
$2,585,000 |
$2,924,000 |
$3,070,000 |
| Fundraising |
$3,558,000 |
$3,151,000 |
$2,817,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$40,180,000 |
$36,017,000 |
$35,939,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$4,238,000 |
$4,615,000 |
$-835,000 |
|
Other
|
$40,000 |
$67,000 |
$-1,000 |
Total Change
in Net Assets
|
$4,278,000 |
$4,682,000 |
$-836,000 |
|
|
|
|
| Total Assets |
$40,979,000 |
$45,927,000 |
$43,667,000 |
| Total Liabilities |
$9,617,000 |
$9,883,000 |
$8,459,000 |
| Net Assets |
$31,362,000 |
$36,044,000 |
$35,208,000 |
|