| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$139,326,000 |
$139,347,000 |
$141,478,000 |
| Noncash Donations |
$0 |
$0 |
$833,000 |
| Other Revenue |
$4,024,000 |
$19,501,000 |
$27,631,000 |
| Total Revenue |
$143,350,000 |
$158,848,000 |
$169,942,000 |
| Expenses |
|
|
|
| Program |
$118,917,000 |
$127,833,000 |
$126,528,000 |
| Administrative |
$15,377,000 |
$18,232,000 |
$16,809,000 |
| Fundraising |
$14,231,000 |
$17,331,000 |
$20,737,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$148,525,000 |
$163,396,000 |
$164,074,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-5,175,000 |
$-4,548,000 |
$5,868,000 |
|
Other
|
$0 |
$0 |
$-961,000 |
Total Change
in Net Assets
|
$-5,175,000 |
$-4,548,000 |
$4,907,000 |
|
|
|
|
| Total Assets |
$141,547,000 |
$138,316,000 |
$139,014,000 |
| Total Liabilities |
$11,131,000 |
$12,448,000 |
$8,239,000 |
| Net Assets |
$130,416,000 |
$125,868,000 |
$130,775,000 |
|