Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $32,284,938

• 1f · All other contributions, gifts and grants

  $86,718

• 1g · Noncash contributions included above

  $16,999,170

• 11a · Other revenue: OTHER REVENUE

  total $981,664 · excluded $981,664

• 11b · Other revenue: TUTION REVENUES

  total $331,014 · excluded $331,014

• 11e · Other revenue, total

  $1,312,678

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $8,120,045 · program services $5,483,766 · management and general $2,367,627 · fundraising $268,652

• 9 · Other employee benefits

  total $992,834 · program services $675,127 · management and general $287,922 · fundraising $29,785

• 10 · Payroll taxes

  total $589,964 · program services $401,175 · management and general $171,090 · fundraising $17,699

• 16 · Occupancy

  total $1,396,991 · program services $956,917 · management and general $436,722 · fundraising $3,352

• 20 · Interest

  total $579 · management and general $579

• 22 · Depreciation, depletion and amortization

  total $540,975 · program services $98,467 · management and general $442,508

• 24a · Other expenses: USDA & OTHER COMMODITIES

  total $16,912,452 · program services $16,912,452

• 24b · Other expenses: EQUIPMENT & SUPPLIES

  total $2,385,565 · program services $2,189,872 · management and general $171,760 · fundraising $23,933

• 24c · Other expenses: SERVICES

  total $2,039,603 · program services $1,234,098 · management and general $645,365 · fundraising $160,140

• 24d · Other expenses: OTHER OPERATING EXPENSES

  total $544,995 · program services $449,723 · management and general $86,098 · fundraising $9,174

• 24e · All other expenses

  total $86,718 · program services $1,200,269 · management and general -$1,200,269 · fundraising $86,718

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,003,506 · end of year $491,144

• 3 · Pledges and grants receivable

  beginning of year $250,000 · end of year $350,000

• 4 · Accounts receivable

  beginning of year $1,964,914 · end of year $2,087,620

• 9 · Prepaid expenses and deferred charges

  beginning of year $119,453

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

  $53,894,901

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

  $47,783,856

• 10c · Land, buildings and equipment, net

  beginning of year $5,840,112 · end of year $6,111,045

• 11 · Investments: publicly traded securities

  beginning of year $282,967 · end of year $3,450,847

• 15 · Other assets

  beginning of year $5,758,522 · end of year $364,370

• 17 · Accounts payable and accrued expenses

  beginning of year $1,158,189 · end of year $900,423

• 19 · Deferred revenue

  beginning of year $496,987 · end of year $586,635

• 25 · Other liabilities

  beginning of year $933,060 · end of year $1,136,411

• 27 · Net assets without donor restrictions

  beginning of year $14,701,548 · end of year $8,983,473

• 28 · Net assets with donor restrictions

  beginning of year $929,690 · end of year $1,248,084

The filer's explanations (Part III)

SCHEDULE J, PART III

PART 1 - LINE 1B - WRITTEN REIMBURSEMENT POLICY EXPLANATION MEMBERSHIPS FOR DIRECTORS, OFFICERS AND KEY EMPLOYESS FOR HEALTH AND SOCIAL CLUBS THAT BENEFIT THE ORGANIZATION EXEMPT BUSINESS ACTIVITIES MAY BE AUTHORIZED ON A CASE BY CASE BASIS AS SUBMITTED FOR REVIEW BY THE FINANCE COMMITTEE