Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $20,000

• 1b · Membership dues

  $810,666

• 1c · Fundraising events

  $1,262,136

• 1d · Related organizations

  $265,824

• 1e · Government grants (contributions)

  $128,500

• 1f · All other contributions, gifts and grants

  $1,995,788

• 1g · Noncash contributions included above

  $311,254

• 2a · Program service revenue: ADMISSIONS

  total $811,456 · related or exempt $811,456

• 2b · Program service revenue: EDUCATIONAL PROGRAM

  total $9,330 · related or exempt $9,330

• 2c · Program service revenue: ENDOWMENT FUND MANAGEMENT FEE

  total $20,000 · related or exempt $20,000

• 2d · Program service revenue: UPSTANDER PARTNERSHIP FEE

  total $26,200 · related or exempt $26,200

• 3 · Investment income

  total $37,324 · excluded $37,324

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $327,051

• 6b · Less rental expenses

  real property $79,043

• 6c · Rental income or loss

  real property $248,008 · personal property $0

• 6d · Net rental income or loss

  total $248,008 · unrelated business $27,914 · excluded $220,094

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $231,834

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

  $1,262,136

• 8b · Fundraising events: direct expenses

  $360,141

• 8c · Net income from fundraising events

  total -$128,307 · excluded -$128,307

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $206,567

• 10b · Cost of goods sold

  $123,667

• 10c · Net income from sales of inventory

  total $82,900 · related or exempt $45,466 · unrelated business $37,434

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $796,987 · program services $354,935 · management and general $342,802 · fundraising $99,250

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $2,231,724 · program services $1,485,999 · management and general $360,364 · fundraising $385,361

• 8 · Pension plan contributions

  total $38,414 · program services $25,609 · management and general $6,171 · fundraising $6,634

• 9 · Other employee benefits

  total $248,135 · program services $141,166 · management and general $58,610 · fundraising $48,359

• 10 · Payroll taxes

  total $225,317 · program services $138,064 · management and general $50,930 · fundraising $36,323

• 11a · Fees: management

  total $40,085 · program services $12,610 · fundraising $27,475

• 11b · Fees: legal

  total $7,150 · management and general $7,150

• 11c · Fees: accounting

  total $41,870 · management and general $41,870

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $96,365 · program services $5,062 · management and general $78,721 · fundraising $12,582

• 12 · Advertising and promotion

  total $348,740 · program services $337,815 · fundraising $10,925

• 13 · Office expenses

  total $216,602 · program services $30,388 · management and general $134,682 · fundraising $51,532

• 14 · Information technology

  total $329,113 · program services $194,248 · management and general $69,801 · fundraising $65,064

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $919,061 · program services $874,603 · management and general $27,070 · fundraising $17,388

• 17 · Travel

  total $47,400 · program services $2,165 · management and general $5,090 · fundraising $40,145

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $5,538 · management and general $5,538

• 20 · Interest

  total $4,111 · management and general $4,111

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $3,731,645 · program services $3,406,215 · management and general $243,927 · fundraising $81,503

• 23 · Insurance

  total $111,449 · program services $94,108 · management and general $17,341

• 24a · Other expenses: EDUCATION/PROGRAMS & EXHIBIT

  total $432,430 · program services $432,430

• 24b · Other expenses: OTHER EXPENSE

  total $32,457 · management and general $32,457

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,547,993 · end of year $2,362,843

• 2 · Savings and temporary cash investments

  beginning of year $3,950,638 · end of year $675,191

• 3 · Pledges and grants receivable

  beginning of year $5,314,438 · end of year $3,674,226

• 4 · Accounts receivable

  beginning of year $898,888 · end of year $379,872

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $44,113 · end of year $70,321

• 9 · Prepaid expenses and deferred charges

  beginning of year $226,659 · end of year $228,649

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

  $61,688,951

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

  $12,609,109

• 10c · Land, buildings and equipment, net

  beginning of year $52,660,065 · end of year $49,079,842

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $5,414 · end of year $3,681,108

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $289,493 · end of year $455,287

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $94,589 · end of year $94,589

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $160,293 · end of year $39,999

• 27 · Net assets without donor restrictions

  beginning of year $58,009,078 · end of year $53,580,400

• 28 · Net assets with donor restrictions

  beginning of year $8,094,755 · end of year $5,981,777

The filer's explanations (Part III)

OFFICER PARTICIPATING IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

FORM 990, SCHEDULE J, PART I, LINE 4B MARY PAT HIGGINS $30,000