| |
05/31/21 |
05/31/22 |
05/31/23 |
| Revenue |
|
|
|
| Cash Donations |
$834,445 |
$1,076,571 |
$491,509 |
| Noncash Donations |
$90,635 |
$0 |
$0 |
| Other Revenue |
$55,732,762 |
$50,607,996 |
$58,614,171 |
| Total Revenue |
$56,657,842 |
$51,684,567 |
$59,105,680 |
| Expenses |
|
|
|
| Program |
$52,268,672 |
$55,081,772 |
$55,704,560 |
| Administrative |
$4,726,578 |
$5,285,658 |
$7,552,350 |
| Fundraising |
$209,201 |
$222,711 |
$0 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$57,204,451 |
$60,590,141 |
$63,256,910 |
|
|
|
|
Excess (or Deficit)
for the Year |
$-546,609 |
$-8,905,574 |
$-4,151,230 |
|
Other
|
$635,942 |
$-665,005 |
$72,337 |
Total Change
in Net Assets
|
$89,333 |
$-9,570,579 |
$-4,078,893 |
|
|
|
|
| Total Assets |
$85,133,395 |
$74,927,191 |
$79,029,082 |
| Total Liabilities |
$36,959,646 |
$36,324,021 |
$44,504,805 |
| Net Assets |
$48,173,749 |
$38,603,170 |
$34,524,277 |
|