| |
09/30/22 |
09/30/23 |
09/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$314,587,000 |
$271,155,000 |
$203,034,000 |
| Noncash Donations |
$2,721,000 |
$1,912,000 |
$1,727,000 |
| Other Revenue |
$-15,053,000 |
$5,403,000 |
$5,261,000 |
| Total Revenue |
$302,255,000 |
$278,470,000 |
$210,022,000 |
| Expenses |
|
|
|
| Program |
$195,060,000 |
$256,153,000 |
$174,298,000 |
| Administrative |
$24,139,000 |
$23,387,000 |
$22,164,000 |
| Fundraising |
$20,874,000 |
$27,884,000 |
$17,416,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$240,073,000 |
$307,424,000 |
$213,878,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$62,182,000 |
$-28,954,000 |
$-3,856,000 |
|
Other
|
$0 |
$-70,897,000 |
$13,421,000 |
Total Change
in Net Assets
|
$62,182,000 |
$-99,851,000 |
$9,565,000 |
|
|
|
|
| Total Assets |
$274,929,000 |
$173,159,000 |
$185,105,000 |
| Total Liabilities |
$25,942,000 |
$24,023,000 |
$26,404,000 |
| Net Assets |
$248,987,000 |
$149,136,000 |
$158,701,000 |
|