Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,323,985

• 2a · Program service revenue: DUES AND PROGRAM FEES

  total $3,710 · related or exempt $3,710

• 3 · Investment income

  total $389 · excluded $389

• 7a · Gross sales of assets other than inventory

  securities $4,875

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

  securities $1,340

• 7c · Gain or loss

  securities $3,535

• 7d · Net gain or loss

  total $3,535 · excluded $3,535

• 8a · Fundraising events: gross income

  $272,436

• 8b · Fundraising events: direct expenses

  $86,974

• 8c · Net income from fundraising events

  total $185,462 · excluded $185,462

• 11a · Other revenue: OTHER INCOME

  total $1,852 · excluded $1,852

• 11e · Other revenue, total

  $1,852

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $20,000 · program services $20,000

• 5 · Compensation of officers, directors and key employees

  total $152,554 · management and general $77,554 · fundraising $75,000

• 7 · Other salaries and wages

  total $1,003,981 · program services $735,018 · management and general $207,322 · fundraising $61,641

• 9 · Other employee benefits

  total $306,560 · program services $167,155 · management and general $114,841 · fundraising $24,564

• 10 · Payroll taxes

  total $84,806 · program services $63,244 · management and general $12,780 · fundraising $8,782

• 11c · Fees: accounting

  total $26,000 · management and general $26,000

• 11f · Fees: investment management

  total $150 · management and general $150

• 11g · Fees: other

  total $17,079 · management and general $17,079

• 12 · Advertising and promotion

  total $5,540 · management and general $1,310 · fundraising $4,230

• 13 · Office expenses

  total $187,380 · program services $56,570 · management and general $124,855 · fundraising $5,955

• 16 · Occupancy

  total $155,578 · program services $154,561 · management and general $1,017

• 17 · Travel

  total $5,713 · management and general $5,713

• 22 · Depreciation, depletion and amortization

  total $208,084 · program services $128,266 · management and general $79,818

• 24a · Other expenses: BUSINESS EXPENSES

  total $50,466 · program services $39,317 · management and general $11,149

• 24b · Other expenses: PROGRAM EXPENSES

  total $33,360 · program services $31,695 · management and general $1,665

• 24c · Other expenses: AUTOMOBILE EXPENSES

  total $9 · program services $9

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $820,624 · end of year $332,156

• 3 · Pledges and grants receivable

  beginning of year $46,417 · end of year $58,913

• 9 · Prepaid expenses and deferred charges

  beginning of year $21,300

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

  $9,169,203

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

  $4,704,791

• 10c · Land, buildings and equipment, net

  beginning of year $4,662,998 · end of year $4,464,412

• 11 · Investments: publicly traded securities

  beginning of year $69,930 · end of year $60,264

• 15 · Other assets

  beginning of year $11,562 · end of year $15,588

• 17 · Accounts payable and accrued expenses

  beginning of year $85,105 · end of year $140,489

• 27 · Net assets without donor restrictions

  beginning of year $5,316,109 · end of year $4,595,793

• 28 · Net assets with donor restrictions

  beginning of year $231,617 · end of year $195,051

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS REVIEWED BY THE BOARD ANNUALLY.