2023 RMH-NY Annual Report

Financials

Statement of Financial Position

 

CURRENT ASSETS AUDITED 2023
Cash & Cash Equivalents $ 1,971,882
Investments $ 91,981,140
Other Current Assets $ 619,088
TOTAL CURRENT ASSETS $ 94,572,110

 

Contributions and Pledges Receivable $ 1,057,955
Property Plant & Equipment – Net $ 29,798,460
Other Assets $ 896,553
TOTAL ASSETS $ 126,325,078

 

Accounts Payable and Accrued Expenses $ 3,789,820
Bonds Payable $ 7,792,663
Net Assets $ 114,742,595
TOTAL LIABILITIES AND NET ASSETS $ 126,325,078

 

 

Statement of Activity

 

PUBLIC SUPPORT AND REVENUE AUDITED 2022
Public Support $13,660,108
Investment Income/(Loss) $ 10,490,747
Other Revenue $ 247,397
Total Other Revenue $ 10,738,149
TOTAL PUBLIC SUPPORT AND REVENUE $24,398,252

 

EXPENSES
Program Services $ 16,350,931
Supporting Services: Management and general $ 1,935,472
Fundraising $ 6,270,274
Total supporting services $ 8,205,746
TOTAL EXPENSES $ 24,556,677

 

CHANGE IN NET ASSETS BEFORE WRITE-OFF OF ASSETS <$ 158,425>
CHANGE IN NET ASSETS <$ 158,425>