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