Form 990 for tax year 2022

1e · Government grants (contributions)

$10,226,672

2a · Program service revenue: Charges for Services

total $348,573 · related or exempt $348,573

2b · Program service revenue: Sales of Items

total $30 · related or exempt $30

3 · Investment income

total $42,903 · related or exempt $42,903

5 · Compensation of officers, directors and key employees

total $734,226 · program services $734,226

7 · Other salaries and wages

total $5,171,762 · program services $5,171,762

9 · Other employee benefits

total $1,404,211 · program services $1,400,637 · management and general $3,574

11b · Fees: legal

total $10,780 · program services $10,780

11c · Fees: accounting

total $34,163 · program services $34,163

12 · Advertising and promotion

total $13,716 · management and general $13,716

14 · Information technology

total $52,544 · program services $52,544

16 · Occupancy

total $406,533 · program services $406,533

17 · Travel

total $445,545 · program services $360,586 · management and general $84,959

19 · Conferences, conventions and meetings

total $67,589 · program services $60,706 · management and general $6,883

22 · Depreciation, depletion and amortization

total $1,675,980 · program services $1,675,980

23 · Insurance

total $102,195 · program services $100,449 · management and general $1,746

24a · Other expenses: Contract Services

total $553,826 · program services $426,216 · management and general $127,610

24b · Other expenses: Supplies and Materials

total $519,174 · program services $388,315 · management and general $130,859

24c · Other expenses: Food Services

total $380,085 · program services $380,085

24d · Other expenses: Repairs and Maintenance

total $290,276 · program services $290,276

24e · All other expenses

total $618,831 · program services $491,355 · management and general $127,476

1 · Cash, non-interest-bearing

beginning of year $9,312,675 · end of year $3,778,755

2 · Savings and temporary cash investments

end of year $3,958,309

3 · Pledges and grants receivable

beginning of year $995,022 · end of year $517,650

4 · Accounts receivable

beginning of year $177,297

8 · Inventories for sale or use

beginning of year $11,988 · end of year $467

9 · Prepaid expenses and deferred charges

beginning of year $44,862 · end of year $59,091

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

$52,596,750

10b · Land, buildings and equipment: accumulated depreciation

$25,447,300

10c · Land, buildings and equipment, net

beginning of year $25,284,866 · end of year $27,149,450

11 · Investments: publicly traded securities

beginning of year $1,740,617

17 · Accounts payable and accrued expenses

beginning of year $261,111 · end of year $10,452

19 · Deferred revenue

beginning of year $73,005 · end of year $77,150

23 · Secured mortgages and notes payable

beginning of year $131,822 · end of year $138,491

25 · Other liabilities

beginning of year $61,225 · end of year $60,723

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0