--( ____ 2_0_2_1-_2_02_2_F_I_N_A_N_C_I_A_LS ____ J---
Cash and Cash Equivalents
Other Current Assets
Total Current Assets
Other Assets
Total Assets
Current Liabilities
Net Assets
Total Liab ilities and Assets
Revenue
Program Service Fees
Contributions and Grants
Rental Income
Other Revenues
Total Operating Revenue
Expenses
Program Expenses
Building Expenses
Management and General
Fundraising Expenses
Total Operating Expenses
$3,393,325
$1,051,293
$4,444,618
$9,248 ,596
$13,693 ,214
$1,071,976
$12,621,238
$13,693,214
$908,426
$7 ,744,027
$505 ,539
$273,416
$9,431,408
$2 ,019 ,041
$707,762
$199 ,915
$547 ,930
$3,474,648
$2 ,000 ,000
$1 ,800 ,000
$1 , 600 ,000
$1,400 ,000
$ 1, 200 ,00 0
$1 ,000 ,000
$8 00 ,000
$600 ,000
$4 00 ,000
$ 200 ,000
$-
Program %
$5,00 0,000
$4,500,0 00
$4,000 ,00 0
$3,500 ,00 0
$3,000 ,000
$2,500,000
$2,00 0,000
$ 1,500,0 00
$ 1,000 ,000
$500 ,00 0
$-
Expenses by Functional Category
202 0
67%
20 20
■ Current asse t s
I I
20 2 1
65%
Liquidity
2021
.I
2022
58%
20 22
■ Asset s availab le for ge nera l expend it ur e w it hin o ne y ear
■ Board-designat ed net as sets
■ Und esignate d net assets
■ Program
■ Build ing
■ M anageme nt
and genera l
■ Fund raising
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