Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,049,158

• 1e · Government grants (contributions)

  $933,402

• 1f · All other contributions, gifts and grants

  $3,360,427

• 2a · Program service revenue: PROGRAMS

  total $19,470,236 · related or exempt $19,470,236

• 2b · Program service revenue: FACILITIES USAGE

  total $7,500,433 · related or exempt $7,500,433

• 2c · Program service revenue: FACILITIES RENTAL

  total $1,001,030 · related or exempt $1,001,030

• 2d · Program service revenue: OTHER PROGRAM SERVICE REVENUE

  total $248,259 · related or exempt $248,259

• 3 · Investment income

  total $820,483 · excluded $820,483

• 7a · Gross sales of assets other than inventory

  securities $254,405

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

  securities $0

• 7c · Gain or loss

  securities $254,405

• 7d · Net gain or loss

  total $254,405 · excluded $254,405

• 8a · Fundraising events: gross income

  $145,600

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

  $1,049,158

• 8b · Fundraising events: direct expenses

  $145,600

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $18,013,281 · program services $15,504,730 · management and general $1,959,024 · fundraising $549,527

• 8 · Pension plan contributions

  total $1,334,313 · program services $1,280,655 · management and general $26,679 · fundraising $26,979

• 9 · Other employee benefits

  total $2,847,434 · program services $2,370,521 · management and general $376,796 · fundraising $100,117

• 11d · Fees: lobbying

  total $43,600 · program services $21,800 · management and general $21,800

• 11g · Fees: other

  total $1,275,774 · program services $298,519 · management and general $950,520 · fundraising $26,735

• 16 · Occupancy

  total $1,298,992 · program services $1,247,032 · management and general $25,980 · fundraising $25,980

• 17 · Travel

  total $273,054 · program services $248,276 · management and general $18,206 · fundraising $6,572

• 22 · Depreciation, depletion and amortization

  total $2,418,186 · program services $2,321,459 · management and general $48,363 · fundraising $48,364

• 23 · Insurance

  total $940,901 · program services $853,804 · management and general $68,279 · fundraising $18,818

• 24a · Other expenses: SUPPLIES

  total $3,166,311 · program services $3,133,488 · management and general $15,730 · fundraising $17,093

• 24b · Other expenses: MAINTENANCE & GROUNDS

  total $1,317,116 · program services $896,091 · management and general $402,794 · fundraising $18,231

• 24c · Other expenses: CREDIT CARD PROCESSING

  total $659,356 · program services $639,327 · management and general $6,984 · fundraising $13,045

• 24d · Other expenses: BUILDING SUPPLIES

  total $503,784 · program services $503,784

• 24e · All other expenses

  total $1,821,419 · program services $1,057,188 · management and general $476,571 · fundraising $287,660

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,587,292 · end of year $237,917

• 2 · Savings and temporary cash investments

  beginning of year $8,096,427 · end of year $6,170,886

• 3 · Pledges and grants receivable

  beginning of year $443,154 · end of year $1,274,277

• 4 · Accounts receivable

  beginning of year $545,620 · end of year $405,529

• 9 · Prepaid expenses and deferred charges

  beginning of year $391,440 · end of year $1,521,038

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

  $74,044,651

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

  $63,810,364

• 10c · Land, buildings and equipment, net

  beginning of year $10,804,246 · end of year $10,234,287

• 11 · Investments: publicly traded securities

  beginning of year $19,288,224 · end of year $22,573,611

• 12 · Investments: other securities

  beginning of year $622,328 · end of year $622,328

• 15 · Other assets

  beginning of year $1,917,050 · end of year $1,522,067

• 17 · Accounts payable and accrued expenses

  beginning of year $4,050,517 · end of year $4,683,998

• 19 · Deferred revenue

  beginning of year $8,525,218 · end of year $9,189,387

• 24 · Unsecured notes and loans payable

  beginning of year $591,467 · end of year $451,697

• 25 · Other liabilities

  beginning of year $1,431,255 · end of year $922,975

• 27 · Net assets without donor restrictions

  beginning of year $20,373,560 · end of year $18,511,919

• 28 · Net assets with donor restrictions

  beginning of year $8,723,764 · end of year $10,801,964

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION PROCEDURES: THE EVALUATION WAS UNDERTAKEN BY THE COMPENSATION COMMITTEE. THE RESULTS OF THE EVALUATION AND REVIEW WERE SHARED AND DISCUSSED WITH OTHER BOARD MEMBERS.

PART I, LINE 7

DISCRETIONARY BONUSES ARE AWARDED TO EXECUTIVE DIRECTORS, TOP MANAGEMENT, FULL-TIME AND PART-TIME EMPLOYEES BASED ON THE LEVEL OF THE EMPLOYEE'S POSITION, THE PERFORMANCE OF THE EMPLOYEE AGAINST PREDETERMINED AND AGREED-UPON PERFORMANCE OBJECTIVES AND THE PERFORMANCE OF THE ORGANIZATION VERSUS THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS PRIOR TO THE START OF THE FISCAL YEAR.