Financials

	2020	2019
ASSETS

Cash and Cash Equivalents	$ 21,664,401	$ 18,319,002
Accounts and Contracts Receivable, Net	3,904,526	3,576,409
Accounts and Contracts Receivable – Related Party	1,575,257	88,882
Pledges Receivable	4,350,430	5,163,177
Prepaid Expenses and Other Assets	1,505,160	1,468,061
Investments	42,777,231	42,445,928
Charitable Trusts Receivable	2,562,689	2,724,860
Loans Receivable	25,121,040	25,121,040
Loans Receivable – Related Party	14,542,888	7,397,962
Land, Building, and Equipment, Net	53,861,601	51,891,920
Land and Buildings Held for Sale	42,697	42,697

Total Assets	$171,907,920	$158,239,938

LIABILITIES AND NET ASSETS

LIABILITIES
Accounts Payable	$ 1,352,299	$ 4,750,842
Accounts Payable – Related Party	–	300,766
Accrued Payroll and Payroll Expenses	3,663,559	3,743,324
Other Accrued Liabilities	1,086,364	956,820
Obligations of Split-Interest Agreements	865,318	918,160
Accrued Pension Liability	5,124,022	3,404,499
Notes and Mortgages Payable	37,906,649	38,261,519
Total Liabilities	49,998,211	52,335,931

NET ASSETS
Without Donor Restrictions	101,623,398	81,757,224
With Donor Restrictions	20,286,310	24,146,783
Total Net Assets	121,909,708	105,904,007

Total Liabilities and Net Assets	$171,907,920	$158,239,938

	2019	2019	2020	2020
	$	%	$	%

Government Fees and Grants	22,028,877	67.5%	36,391,746	72.0%
Program Service Fees	9,960,895	30.5%	11,100,216	22.0%
Other Revenue	637,925	2.0%	3,022,268	6.0%

Total Revenue	32,627,697		50,514,230
Contributions, grants, net	18,835,473	97.0%	25,898,980	98.0%
United Way	575,300	3.0%	522,800	2.0%

Total Support	19,410,773		26,421,780

Total Revenue and Support	52,038,470		76,936,010



Total use of Funds	56,466,824		60,376,679

Fundraising		6%	3,191,226	5%
Management and General		10%	5,269,195	9%
Advocacy and other client programs		10%	5,728,516	9%
Aging and Disability		10%	6,200,455	10%
Children’s and Family		19%	9,980,374	17%
Housing Stability		46%	30,006,913	50%

Total	0%	101%		100%