b'G R E E N W O O D H O U S E , H O M E F O R T H E J E W I S H A G E DS T A T E M E N T S O F F I N A N C I A L P O S I T I O NDecember 31, 2021 and 2020GREENWOOGDR HEEONUWSEO, OHDO MHOE UFSOGREENWOOD HOUSE, HOME FOR THE JEWISH AGEDE,HTHOEM JEE FWOIRSH T HAEG EJEDWISH AGEDRSTATEMENTSST OATFE FMINEANNTCS IOAFLFPIONSTATEMENTS OF FINANCIAL POSITIONSAINTICOIANL POSITIONDECEMBER D31E,C 2E0M21B AERN D3 12,0 220021 AND 20DECEMBER 31,20GREEGNRWEOEONDW HOOUDS HEO, HUGOSREM,E EHE FONOWMREOTOFHODE RH J TOEHWUESI ESJH,E HW AIS1 2021 2020 2022020 2019 2018 2017 2016GHED A FGOERD T2OM HE JEWISH AGED 002EA AS S E TA S A A SETS ONFT FSI ONAF NFCSINTIAA S NS SE S S TESMT S TEM ASSET LTT T ENTS E ALNT ECPMOIASEPTIOS SNOITFI FOINNANCIAL POSITIONIDECEDMEBCEERM 3B1E, 2R0 321,A2N02D1D2EA0CN2E0DM 2B0E20R 31, 2021 AND 2020CURRENT ASCSUERTRSENT ASSETS CURRENT ASSETS2,594 2,594,904Cash Cash Cash $1,427,22$41,4 $$,981 $ 1,470,264 $ 1,513,683 $ 1,690,439 $ 1,084,784$27 2,,252944,981150,7 150,78912Restricted CasRhe -s tRriectseidde Cnat sDhe p- oRseitssidRestricted Cash - Resident Depositsent Deposits 116,78 9116, 7 18590,712 141,921 146,742 149,981 158,931Accounts RecAeicvcaobulen:ts Receivable: Accounts Receivable: 2021 2021 2020 20220021 2020Residents Residents Residents1,356,21 9 1,3 ,4641,251,288 632,706 954,9101,248,89656 1,,231797,464ASSETASSSETS ASSETS 1,377 1,564,183Related PartieRselated Parties Related Parties738,67 9738, 6 67994,956 744,126 757,562 736,395 579,734694,9 705,51556OthCeUrRRECNUTR ROAESthNSeTEr TASSSETS CURROtherENT ASSETS 101,75 7 101, 7 15477,466 38,172 68,056 37,313 12,532147,4 147,46666PrepaidC aEsxhpeCnPasrsehps aaidn dE Oxptheenrses anCdaPrepaid Expenses and Other Oshther$ 2 66, 119 5 27, 1 2 , 24 42 2 6 7 6 , 2, 1 22954$53, 421,529$ 4$, 29 ,8512 91 54,34,9,2487 229,21911,2224 $,981 246,883 187,706 176,783,42,594 269,565$ 0 1 3,915,336TRoetaslt rCicuRtererdes ntCrtica ATtseoshdst a -eC lRt asCesushridr e-e nRnte tA sDisRdeseepensotsts rDictseteTotal Current Assetspdo Csitassh - Resident Deposits 4, 06, 8 6 1 31 6,7481 ,90 1 0 6 6 5,7,,828619 3 8, 99 115 0, 7 511, 22 5 1 0 8 1, 75,392,076,191692,178950,7123,365,6323,756,7443,261,660AccounAtcsc Rouencetsiv Raebclee:ivable:Accounts Receivable:InvestmentRse asIninddve eRBnsetetssmnideefnicntsitas al Inndte BreesntefInvestments and Beneficial InteresticiRale Isnidteernetsst14, 046, 7191,3 11,599,8298,988,78510,202,96611,165,776,3356 1 , 124,13,90 5 4 1662,2,,731959 3 5, 912,367 71,14 2 ,6 3, 43 71 57, 12,355,92653,4,596624,621977,464RelateRd ePlaatretide sParties Related Parties 738, 67 7938,679694,956 6 947,93586,679 694,956Property anOdth EPeqrrouOpipethmrteyer natn, dN eEtquipmenProperty and Equipment, Nett, ONtehter 5, 57, 8 7130 1,7 5 5 1,97 0 5 1 7 6,7,,835747 3 2, 05 134 7, 4 661, 36 4 4 7 21 , 46,349,770,006156,375747,4667,565,0398,290,0598,924,496 9 1 6,861,301sess tahnedPr rOetphaeidrExpenses and Other ,195253 2,4312, 92 5 1 3 62 ,4,691672,0195 253,412 $ 19,919,456 $ 22,249,769 $ 23,351,932de Total Assets $ 24, 011, 52$ 2 966,2 1 4 9 2,05$61 2613,,592196,970 $ $ 24,097,772 $ 22,376,466TPorteapl aAisPds rEeetpxspaeidTn oEsteaxsplAeansnstO, 006,4 8,60306,863 5,218,59,9 2 1 1 48,0,90961,863Total CTuortraeln Ct uArsresents Assets Total Current Assets 4 5,218,991LIABILITIES ALNIADB NILEITI EAS SAENTDS NET ALIABILITIES AND NET ASSETSSETS SInvestmInevnetsst manedn tBs eannedf iBcieanl IenInfticevieraesl stImtnteenretss tand Beneficial Interest14 , 0461 ,47,90346,793 12,3551 , 29,2 3 16545,0,94266,79312,355,926CURRENT LIACBUILRIRTEIENST LIABILITIESCURRENT LIABILITIESProperPtyr oapnedr tEy qaunidp mEeqnuti,p NmeePtnrto, pNeertty and Equipment, Net5 , 957, 58,79357,873 6,342,60,5 3 3 4 52,9,05573,8736,342,053Accounts PayAabccleo unts PayableAccounts Payable$ 488,08$24$88, 0 58529,105 $$$506,250 $530,225 $446,507 $546,189559,1 538,78905Accrued PayTroAoltlc aacl rnuAdTes odsRte aePtlls aAtyesrsodel lL tasianbdi liRtieAccrued Payroll and Related LiabilitiesslateTdo Ltaial bAilsitsieests1,$0 13 2 ,84$1, 02 1 1 2 , 451,20,90 1 1 1 3 1,5,,822119$22 2,032,911$ 6$2 ,391 ,7 9, 2021416,20, 91,614,268,107120,1529 $ 2 16,9701,085,2511,078,698 927,4353,9 1,168,010Resident DepoRseitssident Deposits Resident Deposits116,78 9116, 7 18590,712 141,921 146,742 149,981 158,931L I A B I L I T I E S A N D N E T A S S E T S 00,000 150,7 150,78912LLITIuAInEBSIL AIoTNInEDwFooodd aHtious,eSINnFAEcoN.TuD nA dNSaEStiTEoL nTAIAS,S BInSIcLE.ITTSIES AND NET ASS ETS6 Loan payableL toa Gnr epeanyawboloed t oH GoLuIrAesBen IAccrued Expenses and Other Liabilities 00,00 06506,760 579,588 237,749 256,371 236,197Loans payableL o- aPnasy pchaeyackb lPe r-o Pteacyticohne Pckro PgrTotal Current Liabilitiesroatmection Program116,92 1116,9212,810,6062,395,7691,999,9671,931,5571,868,752Due CtoU TRhRirEdCN UPDTRa uRLrteIEyAtNPoBTa ITL yLhIoTIirArIsdEB SPILaIrTtyIE PCSaUyRoRrsENT LIABILITIES345,00 0345, 0 30405,000 345,000AccrueAdc EcoxpuenAAntcscsc cePorsuua nyeaatdnsb d EPl eOxa ptyheaenbrsl eeL sia abniAlidtice cOsotuhnetrs L Piaabyilaitbieles $41, 5$9 4 788 , 0 8 42 84 8 1 , 0, 5 18952$79, 37 575$ 9$, 10 551 5 5 9 9 4,1,830875,7082 $559,105OTHER LIABILITIESTAoctacrl uCeuAdrc rPcernautye rLTdoioa llPt baaainl iytCdrieo uRslrl reaelnadte RdA eLOther liabilitieslcaiactrbeunt Liabilitieidleist diLe isPabaiylitrioells and Related Liabilities 2, 22, 2 10 , 0113,1 8 2,10,27 1 2 3 2 2,8,,241022 1 6, 211,251 2, 102 ,2 2, 41 11 22,60,0,122311,5812264,6601,212,021 252,994 250,720 250,720 7 252,994ResideRnet sDideepnots Ditseposits ResidenTotal Liabilities 1 16, 781 916,789150,711 2 501, 73,075,2661162,78950,7122,252,9612,182,2772,119,472t Deposits 1 2,648,763OTHER LLIoAaBnIO LpLITaToHyIaEaEnSbR lpe La tIyoAa BGbIlreLe IetTonI EwGSoreoednL Howoaounos dpe aH Fyooauubsnled Ftaoot ioGunre,d eIanntciow.no,o Idn cH.ouse Foundation, Inc. 6 00, 00 6000,000 600,00026411Other lLiaobailnitise LspOoatahynaesbrlpleiaa -by iPalitbaielyesc h- ePcaky cPNET ASSEThLroeotcaeknc sPti orponat eyPacrtSobioglenr a -P mProagyrcahmeck Protection Program309, 0 0 10 16 ,9 2113 1 0 6 9 , 9, 0 2206104,660 ,666,0921TDoutaeltLoiDa Tubheiliir tditeo sTP ToahtraitrydlL PPiaaabyrotilyirt siPesayDouWithout Donor Restrictions:rse to Third Party Payors3, 031, 20 3 145 , 03 0 3045,031 2,0,,260090 1 0, 87 354 5, 0 203, 06 4 9 5 0 3,0,480570,5000 345,00010,883,07516,044,34417,376,048 12,017,01211,045,378AccrueAdc Ecrxupeedn Esexsp eannsde Os tahnedAr cWith Donor Restrictions:LOciatrhubeildrit i LeEisaxbpielitniesses and Other Liabilities 41, 59741,597159,371 7 59,39,005,4944759,3776,783,4204,023,1483,856,41217,597 1 8,682,325NET ASSETSNTEoTta Al CSTuSorEtraeTln SCt uLriarebniltit iLeisabilitiesTotal Current Liabilities 2 2,426,215, 722, 2,07122,201 2,426,2,1 4 5 2 26,7,22125,201Total Net Assets 21,022,50619,727,70317,666,49520,067,49221,232,460Without DonorW Ritehsoturict tDioonnso:r Restrictions: 11,749,11 1 11,74 192,,121210,60112,220,601With ODoTnHoErR OR TLeWHIsAtiEtrBhicRI tLD iLoIoTnIAnIsEoB:r ER LIABILITIES9,231,21 7 9,29,005,494I LRIeTsIEtrSictioOnTsH: 31 9,,201075,494STOotthael Nr leOiatt bhAielsitrsi eleTisatosbt ialitl ieNset AssetsO ther liaTotal Liabilities and Net Assets bilities20, 980, 323 8 0 9 ,20 0 03 ,90 0 8 2901,0,,320220 8 6, 09 256 4,26 $ 162, 20 6 2 424,097,7726 3,6,006990,5000 $2 22,376,466 $ 19,919,456 $ 22,249,769 $ 23,351,93264,660Total LTiaobtaililt iLeisabilities Total Liabilities3 , 031, 32,00131,201 2,690,28,7 6 5 9302,690,875,0,83715,201Total LiabilitiesT oatnadlLNiaebt iAlitsiesse tasn d Net Assets$24,011,52$9 24,0$1 213,,592196,970 $ 23,916,970NET ANSESTE TASSSETS NET ASSETSWithouWt DithoonuotrDRoensotrric Rtioenstsr:ictWionithso: ut Donor Restrictions:1 1-, 74 9 1 , 1 1 ,1 7 1 49, 11 -112 -,22 0 1,26,0211 210, 7 , 640-91,11112,220,601With DoWnitohrDRoensotrric Rtioenstsr:ictionsW:ith Donor Restrictions: 959,005,494, 231, 92,12731,217 9,005,94,9 0 4 09,2,43914,217Total NTeott aAls Nsets AssetsTotal Net Assets20 , 980 2,03,29880,328 21,2262 , 10,9 2 25206,9,08905,32821,226,095Total LTiaobtaililt iLeisa bainlitdie Ns eatn Ads NseTtso A tasls eLitasbilities and Net Assets$24$,011 2,45,20911,529$ 23,91$6$ 2, 39,7 9 20146,0,91710,529 $ 23,916,970 24'