OPERATING SUPPORT AND REVENUE Off-Season Use of Camps Investment Income Contributions & Grants* Total Support and Revenue Funds for Jan 1, 2021 - Dec 31, 2021 $ 342,946 $ 2,181,095 $ 16,271,581 $18,795,622 OPERATING EXPENSES PROGRAM SERVICES Friendly Towns Activities Fresh Air Camps Sharpe Reservation Virtual and Community Programs $ 2,845,374 $ 3,326,097 $ 3,977,779 $ 3,060,636 SUPPORTING SERVICES Management & General Fundraising Total Expenses NOTES TO FINANCIAL STATEMENTS Not included in the above are: (a) Bequests and Trusts and Other Gifts added to funds functioning as Endowment (b) Net gain (loss) on investment transactions (c) Depreciation expense *Total contributions raised also include item (a). Total contributions for 2021-$16,754,072. As of December 31, 2021: Assets, Liabilities and Net Assets Assets Liabilities Net Assets FYE 2020, net assets balance FYE 2019, net assets balance $1,588,985 $ 3,996,751 $ 18,795,622 $ 482,492 $ 11,293,895 ($1,600,135) ($) Amount $157,511,342 $1,866,738 $ 155,644,603 $ 140,166,524 $ 134,249,594