| |
05/31/21 |
05/31/22 |
05/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$3,089,036 |
$5,549,597 |
$5,712,122 |
| Noncash Donations |
$0 |
$362,617 |
$0 |
| Other Revenue |
$46,985,159 |
$42,758,385 |
$48,137,114 |
| Total Revenue |
$50,074,195 |
$48,670,599 |
$53,849,236 |
| Expenses |
|
|
|
| Program |
$40,705,357 |
$44,693,298 |
$45,572,515 |
| Administrative |
$5,469,598 |
$5,866,201 |
$6,512,042 |
| Fundraising |
$765,491 |
$872,993 |
$1,198,296 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$46,940,446 |
$51,432,492 |
$53,282,853 |
|
|
|
|
Excess (or Deficit)
for the Year |
$3,133,749 |
$-2,761,893 |
$566,383 |
|
Other
|
$0 |
$0 |
$-322,474 |
Total Change
in Net Assets
|
$3,133,749 |
$-2,761,893 |
$243,909 |
|
|
|
|
| Total Assets |
$122,929,875 |
$119,011,268 |
$120,827,505 |
| Total Liabilities |
$9,729,847 |
$8,573,133 |
$10,145,461 |
| Net Assets |
$113,200,028 |
$110,438,135 |
$110,682,044 |
|