| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$124,288,451 |
$121,579,456 |
$112,965,302 |
| Noncash Donations |
$0 |
$0 |
$0 |
| Other Revenue |
$18,617,266 |
$6,730,281 |
$5,127,381 |
| Total Revenue |
$142,905,717 |
$128,309,737 |
$118,092,683 |
| Expenses |
|
|
|
| Program |
$82,296,042 |
$83,157,687 |
$85,834,329 |
| Administrative |
$4,775,216 |
$4,883,688 |
$5,041,941 |
| Fundraising |
$759,560 |
$1,727,037 |
$1,718,839 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$87,830,818 |
$89,768,412 |
$92,595,109 |
|
|
|
|
Excess (or Deficit)
for the Year |
$55,074,899 |
$38,541,325 |
$25,497,574 |
|
Other
|
$0 |
$-18,623,938 |
$6,382,153 |
Total Change
in Net Assets
|
$55,074,899 |
$19,917,387 |
$31,879,727 |
|
|
|
|
| Total Assets |
$233,592,787 |
$254,222,848 |
$285,499,572 |
| Total Liabilities |
$8,761,937 |
$9,474,611 |
$8,871,608 |
| Net Assets |
$224,830,850 |
$244,748,237 |
$276,627,964 |
|