| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$72,014,585 |
$74,324,314 |
$75,399,446 |
| Noncash Donations |
$7,000 |
$0 |
$0 |
| Other Revenue |
$19,344,675 |
$1,794,901 |
$6,921,020 |
| Total Revenue |
$91,366,260 |
$76,119,215 |
$82,320,466 |
| Expenses |
|
|
|
| Program |
$60,056,950 |
$63,254,257 |
$68,606,436 |
| Administrative |
$7,901,790 |
$8,821,736 |
$9,681,966 |
| Fundraising |
$3,969,459 |
$4,484,067 |
$4,467,322 |
| Other |
$16,354 |
$0 |
$0 |
| Total Expenses |
$71,944,553 |
$76,560,060 |
$82,755,724 |
|
|
|
|
Excess (or Deficit)
for the Year |
$19,421,707 |
$-440,845 |
$-435,258 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$19,421,707 |
$-440,845 |
$-435,258 |
|
|
|
|
| Total Assets |
$66,842,748 |
$65,923,206 |
$64,983,161 |
| Total Liabilities |
$3,548,998 |
$3,070,301 |
$2,565,514 |
| Net Assets |
$63,293,750 |
$62,852,905 |
$62,417,647 |
|