Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $72,446

• 1g · Noncash contributions included above

  $887

• 2a · Program service revenue: CSA PROGRAM FEES

  total $485,434 · related or exempt $485,434

• 3 · Investment income

  total $18,020 · excluded $18,020

• 8a · Fundraising events: gross income

  $11,540

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $11,540 · excluded $11,540

• 11a · Other revenue: OTHER INCOME

  total $4,417 · related or exempt $4,417

• 11e · Other revenue, total

  $4,417

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $81,958 · management and general $81,958

• 7 · Other salaries and wages

  total $445,255 · program services $343,061 · management and general $51,894 · fundraising $50,300

• 9 · Other employee benefits

  total $68,331 · program services $48,534 · management and general $15,949 · fundraising $3,848

• 11g · Fees: other

  total $16,074 · program services $8,610 · management and general $7,464

• 12 · Advertising and promotion

  total $770 · fundraising $770

• 13 · Office expenses

  total $7,390 · program services $1,854 · management and general $5,536

• 16 · Occupancy

  total $30,517 · program services $23,287 · management and general $7,107 · fundraising $123

• 17 · Travel

  total $7,385 · program services $7,385

• 19 · Conferences, conventions and meetings

  total $1,033 · program services $1,033

• 20 · Interest

  total $140,400 · program services $140,400

• 22 · Depreciation, depletion and amortization

  total $88,602 · program services $88,602

• 23 · Insurance

  total $956 · program services $956

• 24a · Other expenses: FARM OPERATIONS

  total $38,007 · program services $38,007

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $30,701 · program services $29,351 · management and general $1,350

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $18,048 · program services $1,405 · fundraising $16,643

• 24d · Other expenses: DUES, LICENSES, AND FEE

  total $15,925 · program services $10,925 · management and general $5,000

• 24e · All other expenses

  total $6,346 · program services $79 · management and general $2,730 · fundraising $3,537

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $65,084 · end of year $99,270

• 4 · Accounts receivable

  beginning of year $20,195 · end of year $27,181

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,920 · end of year $11,407

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

  $2,394,586

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

  $299,070

• 10c · Land, buildings and equipment, net

  beginning of year $2,161,554 · end of year $2,095,516

• 15 · Other assets

  beginning of year $758,321 · end of year $871,775

• 17 · Accounts payable and accrued expenses

  beginning of year $20,215 · end of year $15,273

• 19 · Deferred revenue

  beginning of year $41,364 · end of year $42,442

• 20 · Tax-exempt bond liabilities

  beginning of year $1,960,180 · end of year $1,888,744

• 25 · Other liabilities

  beginning of year $2,236,180 · end of year $2,806,396

• 27 · Net assets without donor restrictions

  beginning of year -$1,243,442 · end of year -$1,648,491

• 28 · Net assets with donor restrictions

  beginning of year $1,577 · end of year $785

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD REVIEWS SALARIES OF TOP OFFICIALS FROM OTHER COMPARABLE NON-PROFIT ORGANIZATIONS. THEY THEN DISCUSS COMPENSATION PACKAGES AND VOTE ON WHETHER OR NOT TO APPROVE.