| |
03/31/22 |
03/31/23 |
03/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$31,693,163 |
$30,981,506 |
$30,353,025 |
| Noncash Donations |
$2,127,592 |
$0 |
$0 |
| Other Revenue |
$4,006,503 |
$-1,087,144 |
$7,014,115 |
| Total Revenue |
$37,827,258 |
$29,894,362 |
$37,367,140 |
| Expenses |
|
|
|
| Program |
$29,639,575 |
$29,926,050 |
$30,612,149 |
| Administrative |
$3,892,945 |
$4,605,704 |
$4,103,507 |
| Fundraising |
$3,536,026 |
$2,293,101 |
$2,115,677 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$37,068,546 |
$36,824,855 |
$36,831,333 |
|
|
|
|
Excess (or Deficit)
for the Year |
$758,712 |
$-6,930,493 |
$535,807 |
|
Other
|
$-994,761 |
$-2,298,064 |
$-626,053 |
Total Change
in Net Assets
|
$-236,049 |
$-9,228,557 |
$-90,246 |
|
|
|
|
| Total Assets |
$84,779,802 |
$78,052,069 |
$78,946,066 |
| Total Liabilities |
$21,267,025 |
$23,767,849 |
$24,752,092 |
| Net Assets |
$63,512,777 |
$54,284,220 |
$54,193,974 |
|