| |
06/30/22 |
06/30/23 |
06/30/24 |
| Revenue |
|
|
|
| Cash Donations |
$60,392,000 |
$61,471,000 |
$66,796,000 |
| Noncash Donations |
$689,000 |
$886,000 |
$973,000 |
| Other Revenue |
$113,000 |
$218,000 |
$352,000 |
| Total Revenue |
$61,194,000 |
$62,575,000 |
$68,121,000 |
| Expenses |
|
|
|
| Program |
$41,317,000 |
$46,804,000 |
$44,956,000 |
| Administrative |
$5,367,000 |
$4,305,000 |
$4,547,000 |
| Fundraising |
$13,695,000 |
$15,443,000 |
$15,519,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$60,379,000 |
$66,552,000 |
$65,022,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$815,000 |
$-3,977,000 |
$3,099,000 |
|
Other
|
$-4,161,000 |
$2,781,000 |
$4,251,000 |
Total Change
in Net Assets
|
$-3,346,000 |
$-1,196,000 |
$7,350,000 |
|
|
|
|
| Total Assets |
$57,373,000 |
$55,302,000 |
$62,244,000 |
| Total Liabilities |
$9,837,000 |
$8,962,000 |
$8,554,000 |
| Net Assets |
$47,536,000 |
$46,340,000 |
$53,690,000 |
|