Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $50,002

• 1c · Fundraising events

  $668,845

• 1e · Government grants (contributions)

  $2,212,939

• 1f · All other contributions, gifts and grants

  $3,631,215

• 1g · Noncash contributions included above

  $115,582

• 2a · Program service revenue: FEES

  total $201,096 · related or exempt $201,096

• 3 · Investment income

  total $263,097 · excluded $263,097

• 6a · Gross rents

  real property $130,234

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $130,234

• 6d · Net rental income or loss

  total $130,234 · excluded $130,234

• 7a · Gross sales of assets other than inventory

  securities $1,376,911

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

  securities $1,220,900

• 7c · Gain or loss

  securities $156,011

• 7d · Net gain or loss

  total $156,011 · excluded $156,011

• 8a · Fundraising events: gross income

  $54,508

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

  $668,845

• 8b · Fundraising events: direct expenses

  $116,349

• 8c · Net income from fundraising events

  total -$61,841 · excluded -$61,841

• 11a · Other revenue: BAD DEBTS RECOVERY

  total $13,896 · related or exempt $13,896

• 11d · All other revenue

  total $7,787 · related or exempt $7,787

• 11e · Other revenue, total

  $21,683

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $421,551 · management and general $235,129 · fundraising $186,422

• 7 · Other salaries and wages

  total $3,540,495 · program services $2,685,841 · management and general $521,241 · fundraising $333,413

• 8 · Pension plan contributions

  total $124,100 · program services $83,077 · management and general $22,928 · fundraising $18,095

• 9 · Other employee benefits

  total $424,350 · program services $296,846 · management and general $74,623 · fundraising $52,881

• 10 · Payroll taxes

  total $297,846 · program services $204,841 · management and general $54,109 · fundraising $38,896

• 11c · Fees: accounting

  total $44,928 · management and general $44,928

• 11f · Fees: investment management

  total $68,331 · management and general $68,331

• 11g · Fees: other

  total $153,524 · program services $107,206 · management and general $9,876 · fundraising $36,442

• 13 · Office expenses

  total $129,594 · program services $92,463 · management and general $19,587 · fundraising $17,544

• 16 · Occupancy

  total $262,029 · program services $262,029

• 17 · Travel

  total $100,113 · program services $40,888 · management and general $53,248 · fundraising $5,977

• 22 · Depreciation, depletion and amortization

  total $901,321 · program services $769,420 · management and general $76,942 · fundraising $54,959

• 23 · Insurance

  total $110,996 · program services $94,629 · management and general $15,433 · fundraising $934

• 24a · Other expenses: DIRECT PROGRAM EXPENSE

  total $638,663 · program services $638,019 · management and general $644

• 24b · Other expenses: REPAIR AND MAINTENANCE

  total $424,367 · program services $423,824 · management and general $543

• 24c · Other expenses: DUES AND FEES

  total $95,812 · program services $49,254 · management and general $39,219 · fundraising $7,339

• 24d · Other expenses: SPECIAL EVENT

  total $61,076 · program services $52,939 · management and general $0 · fundraising $8,137

• 24e · All other expenses

  total $53,889 · program services $7,441 · management and general $26,187 · fundraising $20,261

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,151,024 · end of year $1,151,219

• 2 · Savings and temporary cash investments

  beginning of year $3,283,961 · end of year $7,206,900

• 3 · Pledges and grants receivable

  beginning of year $5,514,050 · end of year $2,786,510

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $65,727

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

  $21,286,902

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

  $7,814,245

• 10c · Land, buildings and equipment, net

  beginning of year $14,094,587 · end of year $13,472,657

• 11 · Investments: publicly traded securities

  beginning of year $9,040,791 · end of year $9,744,691

• 15 · Other assets

  beginning of year $9,573,251 · end of year $9,787,103

• 17 · Accounts payable and accrued expenses

  beginning of year $511,052 · end of year $531,837

• 19 · Deferred revenue

  beginning of year $23,270 · end of year $118,477

• 27 · Net assets without donor restrictions

  beginning of year $27,578,505 · end of year $31,709,053

• 28 · Net assets with donor restrictions

  beginning of year $15,544,837 · end of year $11,855,440

The filer's explanations (Part III)

PART I, LINE 7

CEO RECEIVED A BOARD APPROVED $20,000 BONUS WHICH IS INCLUDED IN HIS 2022 W2.