| |
08/31/18 |
08/31/19 |
08/31/20 |
| Revenue |
|
|
|
| Cash Donations |
$121,084,000 |
$121,587,000 |
$122,233,000 |
| Noncash Donations |
$0 |
$0 |
$955,000 |
| Other Revenue |
$16,906,000 |
$15,867,000 |
$15,136,000 |
| Total Revenue |
$137,990,000 |
$137,454,000 |
$138,324,000 |
| Expenses |
|
|
|
| Program |
$104,113,000 |
$104,972,000 |
$99,886,000 |
| Administrative |
$13,400,000 |
$15,274,000 |
$12,432,000 |
| Fundraising |
$11,841,000 |
$13,365,000 |
$13,707,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$129,354,000 |
$133,611,000 |
$126,025,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$8,636,000 |
$3,843,000 |
$12,299,000 |
|
Other
|
$0 |
$0 |
$898,000 |
Total Change
in Net Assets
|
$8,636,000 |
$3,843,000 |
$13,197,000 |
|
|
|
|
| Total Assets |
$105,154,000 |
$109,244,000 |
$122,635,000 |
| Total Liabilities |
$9,757,000 |
$10,004,000 |
$10,198,000 |
| Net Assets |
$95,397,000 |
$99,240,000 |
$112,437,000 |
|