2021 RMH-NY Annual Report

Financials

Statement of Financial Position

 

CURRENT ASSETS AUDITED 2021
Cash & Cash Equivalents $ 1,831,858
Investments $ 112,199,645
Other Current Assets $ 767,477
TOTAL CURRENT ASSETS $ 114,798,980

 

Contributions and Pledges Receivable $ 1,204,924
Property Plant & Equipment – Net $ 31,404,968
Other Assets $ 853,426
TOTAL ASSETS $ 148,262,298

 

Accounts Payable and Accrued Expenses $ 3,229,223
Bonds Payable $ 8,450,466
Net Assets $ 136,582,609
TOTAL LIABILITIES AND NET ASSETS $ 148,262,298

 

 

Statement of Activity

 

PUBLIC SUPPORT AND REVENUE AUDITED 2021
Public Support $ 14,074,615
Investment Income/(Loss) $ 13,284,937
Other Revenue $ 161,945
Total Other Revenue $ 13,446,882
TOTAL PUBLIC SUPPORT AND REVENUE $ 27,521,497

 

EXPENSES
Program Services $ 10,914,516
Supporting Services: Management and general $ 1,889,753
Fundraising $ 4,591,781
Total supporting services $ 6,481,534
TOTAL EXPENSES $ 17,396,050

 

CHANGE IN NET ASSETS BEFORE WRITE-OFF OF ASSETS $ 10,125,447
CHANGE IN NET ASSETS $ 10,125,447
NET ASSETS – BEGINNING OF YEAR $ 126,457,162
NET ASSETS – END OF YEAR $ 136,582,609