Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $13,081

• 1f · All other contributions, gifts and grants

  $151,468

• 1g · Noncash contributions included above

  $149,545

• 3 · Investment income

  total $258 · excluded $258

• 6a · Gross rents

  real property $640,201

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $640,201

• 6d · Net rental income or loss

  total $640,201 · excluded $640,201

• 7a · Gross sales of assets other than inventory

  other assets $4,800,000

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

  other assets $1,940,860

• 7c · Gain or loss

  other assets $2,859,140

• 7d · Net gain or loss

  total $2,859,140 · excluded $2,859,140

• 10a · Gross sales of inventory

  $317,990

• 10b · Cost of goods sold

  $242,491

• 10c · Net income from sales of inventory

  total $75,499 · related or exempt $75,499

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $208,304 · program services $196,641 · management and general $11,663

• 8 · Pension plan contributions

  total $3,033 · program services $2,863 · management and general $170

• 9 · Other employee benefits

  total $12,677 · program services $11,965 · management and general $712

• 10 · Payroll taxes

  total $15,588 · program services $14,713 · management and general $875

• 11g · Fees: other

  total $157,335 · program services $146,007 · management and general $11,328

• 12 · Advertising and promotion

  total $8,264 · program services $5,819 · fundraising $2,445

• 13 · Office expenses

  total $8,235 · program services $6,588 · management and general $1,647

• 22 · Depreciation, depletion and amortization

  total $400,949 · program services $400,949

• 23 · Insurance

  total $121,274 · program services $116,745 · management and general $4,529

• 24a · Other expenses: SUPPORT SERVICES

  total $380,000 · program services $380,000

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $59,403 · program services $59,403

• 24c · Other expenses: UTILITIES

  total $57,497 · program services $57,497

• 24d · Other expenses: LICENSES AND PERMITS

  total $52,037 · program services $52,037

• 24e · All other expenses

  total $62,189 · program services $49,720 · management and general $12,469

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $264,397 · end of year $364,108

• 8 · Inventories for sale or use

  beginning of year $131,172

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,817

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

  $9,960,742

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

  $774,268

• 10c · Land, buildings and equipment, net

  beginning of year $11,486,272 · end of year $9,186,474

• 11 · Investments: publicly traded securities

  end of year $3,956,600

• 15 · Other assets

  beginning of year $7,592 · end of year $2,167

• 17 · Accounts payable and accrued expenses

  beginning of year $45,135 · end of year $11,407

• 19 · Deferred revenue

  beginning of year $6,959

• 25 · Other liabilities

  beginning of year $588,035 · end of year $28,333

• 27 · Net assets without donor restrictions

  beginning of year $11,254,121 · end of year $13,469,609

The filer's explanations (Part III)

PART I, LINE 4B

CHARLES L. BENDER, III $40,000