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