Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$282,414

3 · Investment income

total $82,799 · excluded $82,799

7a · Gross sales of assets other than inventory

securities $2,811,062

7b · Less cost or other basis and sales expenses

securities $2,687,267

7c · Gain or loss

securities $123,795

7d · Net gain or loss

total $123,795 · excluded $123,795

8a · Fundraising events: gross income

$74,200

8b · Fundraising events: direct expenses

$11,369

8c · Net income from fundraising events

total $62,831

11a · Other revenue: RENTAL INCOME

total $1,666,917 · excluded $1,666,917

11e · Other revenue, total

$1,666,917

11g · Fees: other

total $45,000 · program services $37,579 · management and general $5,576 · fundraising $1,845

13 · Office expenses

total $204 · program services $160 · management and general $36 · fundraising $8

14 · Information technology

total $150 · program services $111 · management and general $38 · fundraising $1

16 · Occupancy

total $34,722 · program services $30,563 · management and general $3,291 · fundraising $868

21 · Payments to affiliates

total $2,476,366 · program services $2,476,366

22 · Depreciation, depletion and amortization

total $568,541 · program services $170,562 · management and general $397,979

24a · Other expenses: OTHER

total $1,322 · program services $826 · management and general $477 · fundraising $19

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $550 · program services $446 · management and general $74 · fundraising $30

1 · Cash, non-interest-bearing

beginning of year $568,695 · end of year $445,463

2 · Savings and temporary cash investments

beginning of year $145,702 · end of year $143,200

3 · Pledges and grants receivable

beginning of year $205,604 · end of year $60,604

9 · Prepaid expenses and deferred charges

end of year $150

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

$25,508,728

10b · Land, buildings and equipment: accumulated depreciation

$10,851,207

10c · Land, buildings and equipment, net

beginning of year $15,208,262 · end of year $14,657,521

11 · Investments: publicly traded securities

beginning of year $4,478,995 · end of year $4,441,947

12 · Investments: other securities

beginning of year $3,435,713 · end of year $3,844,587

15 · Other assets

end of year $21,342,626

17 · Accounts payable and accrued expenses

beginning of year $2,231 · end of year $2,522

19 · Deferred revenue

end of year $21,342,626

27 · Net assets without donor restrictions

beginning of year $19,074,342 · end of year $18,362,531

28 · Net assets with donor restrictions

beginning of year $4,966,398 · end of year $5,228,419