| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$4,927,678 |
$9,116,349 |
$11,568,307 |
| Noncash Donations |
$212,500 |
$1,227,283 |
$26,240 |
| Other Revenue |
$55,343,722 |
$50,544,815 |
$49,092,010 |
| Total Revenue |
$60,483,900 |
$60,888,447 |
$60,686,557 |
| Expenses |
|
|
|
| Program |
$41,033,213 |
$42,738,277 |
$43,193,378 |
| Administrative |
$7,470,929 |
$10,045,787 |
$8,957,069 |
| Fundraising |
$940,661 |
$1,344,058 |
$1,907,914 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$49,444,803 |
$54,128,122 |
$54,058,361 |
|
|
|
|
Excess (or Deficit)
for the Year |
$11,039,097 |
$6,760,325 |
$6,628,196 |
|
Other
|
$0 |
$-5,688,684 |
$643,870 |
Total Change
in Net Assets
|
$11,039,097 |
$1,071,641 |
$7,272,066 |
|
|
|
|
| Total Assets |
$128,621,142 |
$128,345,849 |
$136,286,222 |
| Total Liabilities |
$14,087,179 |
$12,740,245 |
$13,408,552 |
| Net Assets |
$114,533,963 |
$115,605,604 |
$122,877,670 |
|