ASSETS Current Assets $2,981,386 Investments & Real Estate $3,046,684 Property & Equipment, net $2,559,624 Contributions Receivables Less Current Portion $70,214 Other Assets $111,167 TOTAL ASSETS $8,769,075 LIABILITIES Current Liabilities $1,347,965 Deposit Liability - Sale Leaseback $359,016 Capital Lease Obligation & Long Term Debt Less Current Installments $4,051 TOTAL LIABILITIES $1,711,032 Net Assets $7,058,043 TOTAL LIABILITIES & EQUITY $8,769,075 Service Revenue $1,617,894 31% Funding Contracts $304,495 6% Net Product Sales $1,880,062 36% Contributions $604,186 12% Investments, Rental Income, Net Special Events & Other $722,517 14% Net Assets Released from Restrictions $95,825 2% Total $5,224,979 Services $4,670,574 81% Administration $819,416 14% Development $253,910 4% Total $5,743,900 2022 Revenue & Community Support Expenses Financial
Revenue & Community Support Expenses $5,743,900 $5,224,979 $8,769,075 $1,711,032 $7,058,043 Total Assets Total Liabilities Net Assets Revenue & Community Support Expenses
Summary
