Home » Our Organization » Financials » 2021 Annual Report
2021 Financial Report
|
2020 |
|
2021 |
| |
|
|
|
| Cash and Cash Equivalents |
21,664,401 |
|
17,412,962 |
| Accounts and Contracts Receivable, Net |
3,904,526 |
|
18,714,201 |
| Accounts and Contracts Receivable, Related Party |
1,575,257 |
|
1,575,579 |
| Pledges Receivable |
4,350,430 |
|
4,303,189 |
| Prepaid Expenses and other |
1,505,160 |
|
1,866,390 |
| Investments |
42,777,231 |
|
64,599,169 |
| Charitable Trusts Receibvable |
2,562,689 |
|
3,230,391 |
| Loans Receivable |
25,121,040 |
|
25,121,040 |
| Loans Receivable-Related Party |
14,542,888 |
|
15,108,298 |
| Land, Building, Equipment, Net |
53,861,601 |
|
67,693,334 |
| Land and Buildings Held for Sale |
42,697 |
|
70,000 |
| |
|
|
|
| Total Assets |
171,907,920 |
|
219,694,553 |
| |
|
|
|
| Liabilities: |
|
|
|
| |
|
|
|
| Accounts Payable |
1,352,299 |
|
21,621,266 |
| Accounts Payable-Related Party |
– |
|
– |
| Accrued Payroll and Payroll Expenses |
3,663,559 |
|
3,151,166 |
| Other Accrued Liabilities |
1,086,364 |
|
1,532,467 |
| Obligations of Split Interest Agreements |
865,318 |
|
2,483,323 |
| Accrued Pension Liability |
5,124,022 |
|
1,843,857 |
| Notes and Mortgages Payable |
37,906,649 |
|
45,426,463 |
| |
|
|
| Total Liabilities |
49,998,211 |
|
76,058,542 |
| |
|
|
|
| Net Assets Without Donor Restrictions |
101,623,398 |
|
123,638,368 |
| Net Assets With Donor Restrictions |
20,286,310 |
|
19,997,640 |
| |
|
|
|
| Total Liabilities and Net Assets |
171,907,919 |
|
219,694,550 |