| |
09/30/21 |
09/30/22 |
09/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$26,838,387 |
$39,038,134 |
$32,190,725 |
| Noncash Donations |
$3,113,186 |
$2,186,257 |
$2,205,642 |
| Other Revenue |
$58,574,706 |
$86,758,713 |
$128,375,593 |
| Total Revenue |
$88,526,279 |
$127,983,104 |
$162,771,960 |
| Expenses |
|
|
|
| Program |
$69,668,420 |
$104,292,826 |
$142,574,561 |
| Administrative |
$6,893,940 |
$10,463,719 |
$14,674,822 |
| Fundraising |
$4,242,067 |
$5,355,445 |
$5,839,177 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$80,804,427 |
$120,111,990 |
$163,088,560 |
|
|
|
|
Excess (or Deficit)
for the Year |
$7,721,852 |
$7,871,114 |
$-316,600 |
|
Other
|
$0 |
$-4,207 |
$301,866 |
Total Change
in Net Assets
|
$7,721,852 |
$7,866,907 |
$-14,734 |
|
|
|
|
| Total Assets |
$37,205,019 |
$54,722,286 |
$57,427,626 |
| Total Liabilities |
$12,856,825 |
$22,507,185 |
$25,227,259 |
| Net Assets |
$24,348,194 |
$32,215,101 |
$32,200,367 |
|