| |
05/31/22 |
05/31/23 |
05/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$117,344,089 |
$117,839,741 |
$113,891,647 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$6,656,865 |
$9,908,403 |
$16,231,568 |
| Total Revenue |
$124,000,954 |
$127,748,144 |
$130,123,215 |
| Expenses |
|
|
|
| Program |
$80,439,785 |
$98,821,341 |
$117,365,484 |
| Administrative |
$4,106,985 |
$6,012,551 |
$5,714,615 |
| Fundraising |
$3,366,146 |
$3,909,264 |
$4,455,091 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$87,912,916 |
$108,743,156 |
$127,535,190 |
|
|
|
|
Excess (or Deficit)
for the Year |
$36,088,038 |
$19,004,988 |
$2,588,025 |
|
Other
|
$-811,351 |
$-916,036 |
$1,713,119 |
Total Change
in Net Assets
|
$35,276,687 |
$18,088,952 |
$4,301,144 |
|
|
|
|
| Total Assets |
$191,885,056 |
$205,289,545 |
$210,601,514 |
| Total Liabilities |
$25,543,796 |
$20,859,333 |
$21,870,158 |
| Net Assets |
$166,341,260 |
$184,430,212 |
$188,731,356 |
|