| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$19,526,000 |
$18,268,000 |
$17,319,000 |
| Noncash Donations |
$1,308,000 |
$1,382,000 |
$1,508,000 |
| Other Revenue |
$50,620,000 |
$60,806,000 |
$70,185,000 |
| Total Revenue |
$71,454,000 |
$80,456,000 |
$89,012,000 |
| Expenses |
|
|
|
| Program |
$61,851,000 |
$65,221,000 |
$67,364,000 |
| Administrative |
$10,619,000 |
$13,061,000 |
$13,570,000 |
| Fundraising |
$6,418,000 |
$4,507,000 |
$4,929,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$78,888,000 |
$82,789,000 |
$85,863,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-7,434,000 |
$-2,333,000 |
$3,149,000 |
|
Other
|
$4,571,000 |
$0 |
$0 |
Total Change
in Net Assets
|
$-2,863,000 |
$-2,333,000 |
$3,149,000 |
|
|
|
|
| Total Assets |
$124,786,000 |
$125,214,000 |
$129,559,000 |
| Total Liabilities |
$34,017,000 |
$36,778,000 |
$37,974,000 |
| Net Assets |
$90,769,000 |
$88,436,000 |
$91,585,000 |
|