| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$109,180,385 |
$113,482,171 |
$105,174,383 |
| Noncash Donations |
$116,214 |
$169,693 |
$4,528,270 |
| Other Revenue |
$21,973,507 |
$18,882,522 |
$25,370,757 |
| Total Revenue |
$131,270,106 |
$132,534,386 |
$135,073,410 |
| Expenses |
|
|
|
| Program |
$90,186,609 |
$106,706,514 |
$114,481,030 |
| Administrative |
$7,264,640 |
$8,410,807 |
$8,930,136 |
| Fundraising |
$8,903,666 |
$10,727,444 |
$12,562,452 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$106,354,915 |
$125,844,765 |
$135,973,618 |
|
|
|
|
Excess (or Deficit)
for the Year |
$24,915,191 |
$6,689,621 |
$-900,208 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$24,915,191 |
$6,689,621 |
$-900,208 |
|
|
|
|
| Total Assets |
$97,154,146 |
$103,900,000 |
$104,289,552 |
| Total Liabilities |
$16,828,852 |
$16,886,000 |
$18,174,845 |
| Net Assets |
$80,325,294 |
$87,014,000 |
$86,114,707 |
|