| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$7,986,820 |
$13,260,163 |
$7,815,979 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$42,610,105 |
$41,654,144 |
$45,335,205 |
| Total Revenue |
$50,596,925 |
$54,914,307 |
$53,151,184 |
| Expenses |
|
|
|
| Program |
$38,472,895 |
$43,046,700 |
$41,681,039 |
| Administrative |
$8,068,956 |
$8,820,235 |
$12,765,847 |
| Fundraising |
$2,344,593 |
$3,530,985 |
$2,119,784 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$48,886,444 |
$55,397,920 |
$56,566,670 |
|
|
|
|
Excess (or Deficit)
for the Year |
$1,710,481 |
$-483,613 |
$-3,415,486 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$1,710,481 |
$-483,613 |
$-3,415,486 |
|
|
|
|
| Total Assets |
$112,576,601 |
$111,947,607 |
$104,012,995 |
| Total Liabilities |
$37,108,862 |
$36,963,481 |
$32,444,355 |
| Net Assets |
$75,467,739 |
$74,984,126 |
$71,568,640 |
|