| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$93,146,027 |
$95,909,677 |
$89,299,390 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$233,779,857 |
$173,422,653 |
$215,172,935 |
| Total Revenue |
$326,925,884 |
$269,332,330 |
$304,472,325 |
| Expenses |
|
|
|
| Program |
$224,221,805 |
$250,462,055 |
$264,928,807 |
| Administrative |
$34,043,507 |
$33,590,392 |
$40,169,281 |
| Fundraising |
$1,885,898 |
$1,956,567 |
$4,085,636 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$260,151,210 |
$286,009,014 |
$309,183,724 |
|
|
|
|
Excess (or Deficit)
for the Year |
$66,774,674 |
$-16,676,684 |
$-4,711,399 |
|
Other
|
$399,282 |
$7,339,755 |
$-54,181,445 |
Total Change
in Net Assets
|
$67,173,956 |
$-9,336,929 |
$-58,892,844 |
|
|
|
|
| Total Assets |
$1,317,851,093 |
$1,298,771,118 |
$1,307,209,047 |
| Total Liabilities |
$974,518,194 |
$964,775,148 |
$1,032,105,921 |
| Net Assets |
$343,332,899 |
$333,995,970 |
$275,103,126 |
|