Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $2,147,695

• 1e · Government grants (contributions)

  $63,000

• 1f · All other contributions, gifts and grants

  $7,593,425

• 1g · Noncash contributions included above

  $346,780

• 2a · Program service revenue: ROOM RENTAL AND HOUSE OPERATIONS

  total $653,822 · related or exempt $653,822

• 3 · Investment income

  total $233,596 · excluded $233,596

• 6a · Gross rents

  real property $477,600

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $477,600

• 6d · Net rental income or loss

  total $477,600 · excluded $477,600

• 7a · Gross sales of assets other than inventory

  securities $634,237

• 7b · Less cost or other basis and sales expenses

  securities $678,736

• 7c · Gain or loss

  securities -$44,499

• 7d · Net gain or loss

  total -$44,499 · excluded -$44,499

• 8a · Fundraising events: gross income

  $700,931

• 8a · Fundraising events: contributions included on line 1c

  $2,147,695

• 8b · Fundraising events: direct expenses

  $699,551

• 8c · Net income from fundraising events

  total $1,380 · excluded $1,380

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $546,023 · program services $546,023

• 6 · Compensation of disqualified persons

  total $481,211 · management and general $481,211

• 7 · Other salaries and wages

  total $3,865,271 · program services $2,461,567 · management and general $792,918 · fundraising $610,786

• 8 · Pension plan contributions

  total $151,807 · program services $74,838 · management and general $55,705 · fundraising $21,264

• 9 · Other employee benefits

  total $296,382 · program services $190,659 · management and general $57,570 · fundraising $48,153

• 10 · Payroll taxes

  total $797,166 · program services $464,245 · management and general $209,688 · fundraising $123,233

• 11c · Fees: accounting

  total $44,068 · management and general $44,068

• 11e · Fees: professional fundraising services

  total $616,006 · fundraising $616,006

• 11f · Fees: investment management

  total $24,269 · management and general $24,269

• 11g · Fees: other

  total $410,943 · program services $121,907 · management and general $235,304 · fundraising $53,732

• 12 · Advertising and promotion

  total $594,367 · program services $470,961 · management and general $119,255 · fundraising $4,151

• 13 · Office expenses

  total $207,074 · program services $176,730 · management and general $28,506 · fundraising $1,838

• 14 · Information technology

  total $193,446 · program services $53,931 · management and general $62,603 · fundraising $76,912

• 16 · Occupancy

  total $2,192,922 · program services $2,069,378 · management and general $121,757 · fundraising $1,787

• 17 · Travel

  total $61,337 · program services $28,395 · management and general $24,952 · fundraising $7,990

• 22 · Depreciation, depletion and amortization

  total $2,767,550 · program services $2,739,704 · management and general $27,774 · fundraising $72

• 24a · Other expenses: PROGRAM SUPPLIES

  total $489,616 · program services $489,616

• 24b · Other expenses: FUNDRAISING COSTS

  total $214,212 · fundraising $214,212

• 24c · Other expenses: BUSINESS DEVELOPMENT EX

  total $156,408 · program services $68,202 · management and general $78,927 · fundraising $9,279

• 24e · All other expenses

  total $12,819 · management and general $592 · fundraising $12,227

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $875 · end of year $875

• 2 · Savings and temporary cash investments

  beginning of year $5,381,284 · end of year $4,869,751

• 3 · Pledges and grants receivable

  beginning of year $3,133,365 · end of year $2,555,295

• 4 · Accounts receivable

  beginning of year $1,196,120 · end of year $459,763

• 9 · Prepaid expenses and deferred charges

  beginning of year $338,746 · end of year $276,314

• 10a · Land, buildings and equipment: cost or other basis

  $79,080,586

• 10b · Land, buildings and equipment: accumulated depreciation

  $29,880,151

• 10c · Land, buildings and equipment, net

  beginning of year $51,405,577 · end of year $49,200,435

• 11 · Investments: publicly traded securities

  beginning of year $10,216,182 · end of year $10,149,139

• 15 · Other assets

  beginning of year $200,187 · end of year $308,534

• 17 · Accounts payable and accrued expenses

  beginning of year $1,202,232 · end of year $1,554,931

• 19 · Deferred revenue

  beginning of year $74,564 · end of year $63,017

• 25 · Other liabilities

  beginning of year $1,646 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $64,611,165 · end of year $60,750,920

• 28 · Net assets with donor restrictions

  beginning of year $5,982,729 · end of year $5,451,238

The filer's explanations (Part III)

PART I, LINE 7

AS INDICATED IN SCHEDULE J, PART II, THE CEO AND VICE PRESIDENT OF DEVELOPMENT, FINANCE/ADMINISTRATION AND PROGRAM/SERVICES RECEIVED A BONUS. BONUSES TO MANAGERS, DIRECTORS, AND VP'S ARE PAID BASED ON A FORMULA OF INDIVIDUAL ACHIEVEMENT AND TOTAL COMPANY ACHIEVEMENT. THE IMMEDIATE SUPERVISOR HAS THE DISCRETION TO ADJUST BONUSES BASED ON OVERALL PERFORMANCE. ALL STAFF BONUSES ARE REVIEWED AND APPROVED BY THE CEO. THE CEO'S BONUS IS DETERMINED BY THE CHAIRMAN OF THE BOARD AND THE EXECUTIVE COMMITTEE AND IS BASED ON PERSONAL PERFORMANCE TO GOALS AND OVERALL RESULTS OF THE ORGANIZATION.