| |
06/30/23 |
06/30/24 |
06/30/25 |
| Revenue |
|
|
|
| Cash Donations |
$28,400,000 |
$41,307,000 |
$45,038,000 |
| Noncash Donations |
$12,106,000 |
$14,771,000 |
$20,266,000 |
| Other Revenue |
$7,059,000 |
$3,488,000 |
$5,772,000 |
| Total Revenue |
$47,565,000 |
$59,566,000 |
$71,076,000 |
| Expenses |
|
|
|
| Program |
$40,329,000 |
$45,678,000 |
$48,563,000 |
| Administrative |
$3,016,000 |
$3,136,000 |
$2,904,000 |
| Fundraising |
$4,150,000 |
$4,729,000 |
$4,491,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$47,495,000 |
$53,543,000 |
$55,958,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$70,000 |
$6,023,000 |
$15,118,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$70,000 |
$6,023,000 |
$15,118,000 |
|
|
|
|
| Total Assets |
$117,393,000 |
$126,937,000 |
$141,051,000 |
| Total Liabilities |
$44,149,000 |
$47,670,000 |
$46,666,000 |
| Net Assets |
$73,244,000 |
$79,267,000 |
$94,385,000 |
|