STATEMENT OF FINANCIAL POSITION As of June 30, 2022 and 2021 ALL FUNDS ASSETS Cash & Cash Equivalents Unconditional Promises to Give, Net Estate Receivable, Net Accounts Receivable Investments Other Assets Assets Held in Gift Annuity Trust Total Assets LIABILITIES & NET ASSETS Liabilities Accounts Payable Gift Annuity Trust Obligation Line of Credit Deferred Revenue Accrued Expenses Total Liabilities Net Assets Total without Donor Restrictions Total with Donor Restrictions Total Net Assets Total Liabilities & Net Assets $537,938 $8,866 $500,000 $178,000 $395 $1,225,199 2021 $1,113,656 $2,994,482 $0 $51,312 $96,962,390 $2,767 $43,738 $101,168,345 $10,884,549 $89,058,597 $99,943,146 $101,168,345 2022 $149,061 $6,634 $500,000 $33,000 $522 $689,217 $2,177,420 $11,075,580 $896,036 $49,949 $86,371,861 $4,715 $36,814 $100,612,375 $9,015,491 $90,907,667 $99,923,158 $100,612,375
RkJQdWJsaXNoZXIy ODU4Nzgx