Form 990 for tax year 2022

3 · Investment income

total $365 · excluded $365

7a · Gross sales of assets other than inventory

other assets $495,000

7b · Less cost or other basis and sales expenses

other assets $68,802

7c · Gain or loss

other assets $426,198

7d · Net gain or loss

total $426,198 · excluded $426,198

11a · Other revenue: OTHER INCOME

total $3,000 · excluded $3,000

11e · Other revenue, total

$3,000

1 · Grants to domestic organizations and governments

total $318,044 · program services $318,044

11c · Fees: accounting

total $10,134 · management and general $10,134

22 · Depreciation, depletion and amortization

total $33,196 · program services $33,196

23 · Insurance

total $1,796 · management and general $1,796

24a · Other expenses: PROPERTY TAXES

total $19,065 · management and general $19,065

24b · Other expenses: STORAGE

total $6,420 · management and general $6,420

24c · Other expenses: PROGRAM EXPS - PINE HILL

total $2,090 · program services $2,090

24d · Other expenses: TELEPHONE EXPENSE

total $909 · management and general $909

24e · All other expenses

total $1,944 · management and general $1,944

2 · Savings and temporary cash investments

beginning of year $455,502 · end of year $555,017

9 · Prepaid expenses and deferred charges

beginning of year $664 · end of year $5,921

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

$2,417,522

10b · Land, buildings and equipment: accumulated depreciation

$513,385

10c · Land, buildings and equipment, net

beginning of year $1,990,628 · end of year $1,904,137

11 · Investments: publicly traded securities

beginning of year $17,079 · end of year $15,729

17 · Accounts payable and accrued expenses

beginning of year $19,300 · end of year $23,588

25 · Other liabilities

beginning of year $21,837

27 · Net assets without donor restrictions

beginning of year $2,422,736 · end of year $2,457,216