|
06/30/21 |
06/30/22 |
06/30/23 |
Revenue |
|
|
|
Cash Donations |
$8,368,493 |
$7,256,286 |
$7,395,307 |
Noncash Donations |
$0 |
$0 |
$0 |
Other Revenue |
$34,760,068 |
$25,534,293 |
$24,420,804 |
Total Revenue |
$43,128,561 |
$32,790,579 |
$31,816,111 |
Expenses |
|
|
|
Program |
$23,571,432 |
$26,545,758 |
$26,810,122 |
Administrative |
$4,103,648 |
$4,404,839 |
$4,740,560 |
Fundraising |
$2,081,830 |
$2,374,021 |
$2,757,846 |
Other |
$0 |
$0 |
$0 |
Total Expenses |
$29,756,910 |
$33,324,618 |
$34,308,528 |
|
|
|
|
Excess (or Deficit) for the Year |
$13,371,651 |
$-534,039 |
$-2,492,417 |
Other
|
$0 |
$-5,790,948 |
$3,352,965 |
Total Change
in Net Assets
|
$13,371,651 |
$-6,324,987 |
$860,548 |
|
|
|
|
Total Assets |
$125,963,328 |
$119,662,633 |
$119,943,783 |
Total Liabilities |
$3,243,233 |
$3,267,525 |
$2,688,127 |
Net Assets |
$122,720,095 |
$116,395,108 |
$117,255,656 |
|