Home » Our Organization » Financials » 2022 Annual Report
2022 Financials
| ASSETS |
2022 |
|
2021 |
| Cash and Cash Equivalents |
$7,199,703 |
|
$17,412,962 |
| Accounts and Contracts Receivable, Net |
5,282,600 |
|
6,153,365 |
| Accounts and Contracts Receivable – Related Party |
4,437,890 |
|
1,423,726 |
| Pledges Receivable |
2,537,439 |
|
4,303,189 |
| Prepaid Expenses and Other Assets |
1,405,332 |
|
1,866,291 |
| Investments |
57,053,835 |
|
64,599,169 |
| Charitable Trusts Receivable |
2,842,013 |
|
3,230,391 |
| Loans Receivable |
37,840,140 |
|
37,840,140 |
| Loans Receivable – Related Party |
15,652,965 |
|
15,108,298 |
| Land, Building, and Equipment, Net |
76,417,573 |
|
67,020,140 |
| Land and Buildings Held for Sale |
70,000 |
|
70,000 |
| |
|
|
|
| Total Assets |
$210,739,490 |
|
$219,027,671 |
| |
|
|
|
| LIABILITIES AND NET ASSETS |
|
|
|
| |
|
|
|
| LIABILITIES |
|
|
|
| Accounts Payable |
2,537,679 |
|
3,514,412 |
| Accrued Payroll and Payroll Expenses |
2,949,025 |
|
3,151,166 |
| Other Accrued Liabilities |
1,578,611 |
|
1,690,731 |
| Obligations of Split-Interest Agreements |
1,986,620 |
|
2,483,323 |
| Accrued Pension Liability |
1,511,669 |
|
1,843,857 |
| Notes and Mortgages Payable |
62,751,022 |
|
62,823,293 |
| Total Liabilities |
73,314,626 |
|
75,506,782 |
| |
|
|
|
| NET ASSETS |
|
|
|
| Without Donor Restrictions |
121,038,718 |
|
115,804,148 |
| With Donor Restrictions |
16,386,146 |
|
27,716,741 |
| Total Net Assets |
137,424,864 |
|
143,520,889 |
| |
|
|
|
| Total Liabilities and Net Assets |
$210,739,490 |
|
$219,027,671 |