Form 990 for tax year 2022

1c · Fundraising events

$144,221

1e · Government grants (contributions)

$1,137,368

1f · All other contributions, gifts and grants

$37,577

2a · Program service revenue: PROGRAM FEES AND DUES

total $142,849 · related or exempt $142,849

3 · Investment income

total $8,055 · related or exempt $8,055

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

$144,221

7 · Other salaries and wages

total $623,110 · program services $567,030 · management and general $49,849 · fundraising $6,231

9 · Other employee benefits

total $66,997 · program services $60,504 · management and general $5,772 · fundraising $721

13 · Office expenses

total $8,324 · program services $7,575 · management and general $666 · fundraising $83

16 · Occupancy

total $168,654 · program services $153,475 · management and general $13,492 · fundraising $1,687

17 · Travel

total $11,634 · program services $10,587 · management and general $931 · fundraising $116

20 · Interest

total $12,390 · program services $11,275 · management and general $991 · fundraising $124

22 · Depreciation, depletion and amortization

total $109,835 · program services $100,055 · management and general $8,693 · fundraising $1,087

24a · Other expenses: PROGRAM EXPENSES

total $315,263 · program services $315,263

24b · Other expenses: SUPPLIES

total $20,027 · program services $18,225 · management and general $1,602 · fundraising $200

24c · Other expenses: FUNDRAISING

total $5,823 · fundraising $5,823

24d · Other expenses: DUES

total $17,586 · program services $16,003 · management and general $1,407 · fundraising $176

24e · All other expenses

total $2,865 · management and general $2,865

1 · Cash, non-interest-bearing

beginning of year $678,071 · end of year $639,561

2 · Savings and temporary cash investments

beginning of year $98,422 · end of year $99,029

4 · Accounts receivable

beginning of year $127,303 · end of year $177,035

9 · Prepaid expenses and deferred charges

beginning of year $1,522 · end of year $2,660

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

$3,503,977

10b · Land, buildings and equipment: accumulated depreciation

$1,411,348

10c · Land, buildings and equipment, net

beginning of year $2,097,020 · end of year $2,092,629

17 · Accounts payable and accrued expenses

beginning of year $58,354 · end of year $57,841

23 · Secured mortgages and notes payable

beginning of year $199,279 · end of year $177,534

25 · Other liabilities

beginning of year $297,637 · end of year $220,909

27 · Net assets without donor restrictions

beginning of year $2,447,068 · end of year $2,554,630