Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $830,928

• 1e · Government grants (contributions)

  $100,000

• 1f · All other contributions, gifts and grants

  $1,112,672

• 2a · Program service revenue: CENTER INCOME

  total $87,956 · related or exempt $87,956

• 2b · Program service revenue: MENTORING

  total $85,757 · related or exempt $85,757

• 3 · Investment income

  total $144,738 · excluded $144,738

• 7a · Gross sales of assets other than inventory

  securities $5,046,471

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

  securities $5,047,132

• 7c · Gain or loss

  securities -$661

• 7d · Net gain or loss

  total -$661 · excluded -$661

• 8a · Fundraising events: gross income

  $272,039

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

  $830,928

• 8b · Fundraising events: direct expenses

  $199,755

• 8c · Net income from fundraising events

  total $72,284 · excluded $72,284

• 11a · Other revenue: OTHER INCOME

  total $12,697 · related or exempt $12,697

• 11e · Other revenue, total

  $12,697

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $54,880 · program services $54,880

• 5 · Compensation of officers, directors and key employees

  total $837,844 · program services $375,672 · management and general $144,752 · fundraising $317,420

• 7 · Other salaries and wages

  total $955,890 · program services $841,222 · management and general $49,275 · fundraising $65,393

• 8 · Pension plan contributions

  total $49,824 · program services $30,927 · management and general $7,820 · fundraising $11,077

• 9 · Other employee benefits

  total $174,157 · program services $106,624 · management and general $33,027 · fundraising $34,506

• 10 · Payroll taxes

  total $127,302 · program services $89,776 · management and general $12,530 · fundraising $24,996

• 11b · Fees: legal

  total $10,410 · management and general $10,410

• 11c · Fees: accounting

  total $153,094 · management and general $153,094

• 11d · Fees: lobbying

  total $18,000 · management and general $18,000

• 11f · Fees: investment management

  total $12,422 · management and general $12,422

• 11g · Fees: other

  total $231,925 · program services $15,854 · management and general $179,964 · fundraising $36,107

• 12 · Advertising and promotion

  total $34,083 · program services $3,055 · management and general $5,158 · fundraising $25,870

• 13 · Office expenses

  total $23,543 · program services $12,628 · management and general $4,179 · fundraising $6,736

• 14 · Information technology

  total $65,621 · program services $23,472 · management and general $18,333 · fundraising $23,816

• 16 · Occupancy

  total $177,404 · program services $123,763 · management and general $18,730 · fundraising $34,911

• 17 · Travel

  total $114,047 · program services $95,746 · management and general $13,570 · fundraising $4,731

• 19 · Conferences, conventions and meetings

  total $16,063 · program services $8,731 · management and general $6,456 · fundraising $876

• 22 · Depreciation, depletion and amortization

  total $222,011 · program services $161,796 · management and general $56,536 · fundraising $3,679

• 23 · Insurance

  total $52,641 · program services $35,001 · management and general $7,276 · fundraising $10,364

• 24a · Other expenses: DIRECT PROGRAM EXPENSES

  total $141,148 · program services $139,782 · management and general $365 · fundraising $1,001

• 24b · Other expenses: DUES AND FEES

  total $27,419 · management and general $11,329 · fundraising $16,090

• 24e · All other expenses

  total $42,608 · management and general $17,608 · fundraising $25,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,025,790 · end of year $518,370

• 3 · Pledges and grants receivable

  beginning of year $821,242 · end of year $548,166

• 4 · Accounts receivable

  beginning of year $14,246 · end of year $69,688

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,309 · end of year $71,368

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

  $8,392,279

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

  $1,676,760

• 10c · Land, buildings and equipment, net

  beginning of year $5,981,571 · end of year $6,715,519

• 11 · Investments: publicly traded securities

  beginning of year $3,885,561 · end of year $3,759,415

• 15 · Other assets

  beginning of year $2,833 · end of year $63,925

• 17 · Accounts payable and accrued expenses

  beginning of year $403,010 · end of year $84,337

• 23 · Secured mortgages and notes payable

  beginning of year $6,676

• 25 · Other liabilities

  beginning of year $0 · end of year $66,081

• 27 · Net assets without donor restrictions

  beginning of year $11,757,143 · end of year $10,917,554

• 28 · Net assets with donor restrictions

  beginning of year $657,723 · end of year $678,479

The filer's explanations (Part III)

PART I, LINE 1A

U CLUB FEES AT $112 PER MONTH ARE PROVIDED FOR THE CEO. U CLUB FEES AT $425 PER MONTH ARE PROVIDED FOR THE CPO.

PART I, LINE 4B

DAVID KAY - SIMPLE IRA CONTRIBUTION $13,869. JANAE MEYER - SIMPLE IRA CONTRIBUTION $6,818.