| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$6,202,074 |
$9,370,781 |
$4,908,997 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$36,879,852 |
$38,922,714 |
$47,715,958 |
| Total Revenue |
$43,081,926 |
$48,293,495 |
$52,624,955 |
| Expenses |
|
|
|
| Program |
$31,153,487 |
$35,322,462 |
$38,890,752 |
| Administrative |
$4,234,756 |
$5,656,108 |
$5,525,683 |
| Fundraising |
$663,946 |
$1,311,192 |
$1,299,117 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$36,052,189 |
$42,289,762 |
$45,715,552 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,029,737 |
$6,003,733 |
$6,909,403 |
|
Other
|
$77,041 |
$44,864 |
$833,422 |
Total Change
in Net Assets
|
$7,106,778 |
$6,048,597 |
$7,742,825 |
|
|
|
|
| Total Assets |
$77,498,553 |
$86,824,060 |
$95,121,956 |
| Total Liabilities |
$26,906,132 |
$30,183,042 |
$30,738,113 |
| Net Assets |
$50,592,421 |
$56,641,018 |
$64,383,843 |
|