| |
08/31/22 |
08/31/23 |
08/31/24 |
| Revenue |
|
|
|
| Cash Donations |
$614,249,000 |
$666,968,000 |
$633,159,000 |
| Noncash Donations |
$11,650,000 |
$10,662,000 |
$9,216,000 |
| Other Revenue |
$-16,124,000 |
$26,645,000 |
$35,240,000 |
| Total Revenue |
$609,775,000 |
$704,275,000 |
$677,615,000 |
| Expenses |
|
|
|
| Program |
$530,581,000 |
$556,686,000 |
$603,397,000 |
| Administrative |
$48,578,000 |
$57,826,000 |
$67,001,000 |
| Fundraising |
$55,777,000 |
$61,032,000 |
$51,012,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$634,936,000 |
$675,544,000 |
$721,410,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-25,161,000 |
$28,731,000 |
$-43,795,000 |
|
Other
|
$0 |
$35,235,000 |
$62,895,000 |
Total Change
in Net Assets
|
$-25,161,000 |
$63,966,000 |
$19,100,000 |
|
|
|
|
| Total Assets |
$589,315,000 |
$629,863,000 |
$66,663,000 |
| Total Liabilities |
$143,153,000 |
$119,735,000 |
$137,403,000 |
| Net Assets |
$446,162,000 |
$510,128,000 |
$-70,740,000 |
|