Home » Our Organization » Financials
2021 Financials
Consolidated Balance Sheet
|
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 |
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|
|
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 |