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
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

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