| |
06/30/21 |
06/30/22 |
06/30/23 |
| Revenue |
|
|
|
| Cash Donations |
$26,788,000 |
$30,796,000 |
$28,400,000 |
| Noncash Donations |
$14,242,000 |
$12,850,000 |
$12,106,000 |
| Other Revenue |
$4,230,000 |
$2,753,000 |
$7,059,000 |
| Total Revenue |
$45,260,000 |
$46,399,000 |
$47,565,000 |
| Expenses |
|
|
|
| Program |
$33,326,000 |
$35,107,000 |
$40,329,000 |
| Administrative |
$2,170,000 |
$2,259,000 |
$3,016,000 |
| Fundraising |
$3,468,000 |
$3,259,000 |
$4,150,000 |
| Other |
$0 |
$0 |
$0 |
| Total Expenses |
$38,964,000 |
$40,625,000 |
$47,495,000 |
|
|
|
|
Excess (or Deficit)
for the Year |
$6,296,000 |
$5,774,000 |
$70,000 |
|
Other
|
$0 |
$0 |
$0 |
Total Change
in Net Assets
|
$6,296,000 |
$5,774,000 |
$70,000 |
|
|
|
|
| Total Assets |
$99,792,000 |
$116,079,000 |
$117,393,000 |
| Total Liabilities |
$32,392,000 |
$42,905,000 |
$44,149,000 |
| Net Assets |
$67,400,000 |
$73,174,000 |
$73,244,000 |
|