2022 RMH-NY Annual Report

Financials

Statement of Financial Position

 

CURRENT ASSETS AUDITED 2022
Cash & Cash Equivalents $ 1,736,276
Investments $ 91,373,284
Other Current Assets $ 884,864
TOTAL CURRENT ASSETS $ 93,994,424

 

Contributions and Pledges Receivable $ 920,279
Property Plant & Equipment – Net $ 30,782,453
Other Assets $ 700,796
TOTAL ASSETS $ 126,397,952

 

Accounts Payable and Accrued Expenses $ 3,375,287
Bonds Payable $ 8,121,645
Net Assets $ 114,901,020
TOTAL LIABILITIES AND NET ASSETS $ 126,397,952

 

 

Statement of Activity

 

PUBLIC SUPPORT AND REVENUE AUDITED 2022
Public Support $ 12,734,757
Investment Income/(Loss) $ 15,007,935
Other Revenue $ 296,127
Total Other Revenue $ 14,711,808
TOTAL PUBLIC SUPPORT AND REVENUE $ 1,977,051

 

EXPENSES
Program Services $ 12,557,686
Supporting Services: Management and general $ 2,131,087
Fundraising $ 5,015,765
Total supporting services $ 7,146,852
TOTAL EXPENSES $ 19,704,538

 

CHANGE IN NET ASSETS BEFORE WRITE-OFF OF ASSETS $ 21,681,589
CHANGE IN NET ASSETS $ 21,681,589