| |
12/31/21 |
12/31/22 |
12/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$141,417,640 |
$143,055,047 |
$154,390,794 |
| Noncash Donations |
$1,277,745 |
$2,342,374 |
$2,070,663 |
| Other Revenue |
$66,354,196 |
$20,032,248 |
$68,100,949 |
| Total Revenue |
$209,049,581 |
$165,429,669 |
$224,562,406 |
| Expenses |
|
|
|
| Program |
$115,108,250 |
$138,121,705 |
$145,497,320 |
| Administrative |
$12,794,916 |
$14,500,587 |
$14,872,334 |
| Fundraising |
$7,607,101 |
$8,063,630 |
$8,332,953 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$135,510,267 |
$160,685,922 |
$168,702,607 |
|
|
|
|
Excess (or Deficit)
for the Year |
$73,539,314 |
$4,743,747 |
$55,859,799 |
|
Other
|
$0 |
$-48,577,621 |
$0 |
Total Change
in Net Assets
|
$73,539,314 |
$-43,833,874 |
$55,859,799 |
|
|
|
|
| Total Assets |
$601,617,040 |
$547,942,037 |
$607,744,258 |
| Total Liabilities |
$79,659,751 |
$69,818,622 |
$73,761,044 |
| Net Assets |
$521,957,289 |
$478,123,415 |
$533,983,214 |
|