Form 990 for tax year 2022

1e · Government grants (contributions)

$798,000

1f · All other contributions, gifts and grants

$159,031

1g · Noncash contributions included above

$30,000

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $11,454,350 · related or exempt $11,454,350

2b · Program service revenue: REIMBURSED EXPENSES

total $75,999 · related or exempt $75,999

3 · Investment income

total $715,664 · excluded $715,664

6a · Gross rents

real property $66,442

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $66,442

6d · Net rental income or loss

total $66,442 · excluded $66,442

11a · Other revenue: MISCELLANEOUS INCOME

total $29,216 · excluded $29,216

11e · Other revenue, total

$29,216

5 · Compensation of officers, directors and key employees

total $256,593 · program services $256,593

7 · Other salaries and wages

total $4,415,309 · program services $3,980,611 · management and general $434,698

8 · Pension plan contributions

total $1,943,028 · program services $1,809,192 · management and general $133,836

9 · Other employee benefits

total $1,042,656 · program services $905,966 · management and general $136,690

10 · Payroll taxes

total $367,984 · program services $333,681 · management and general $34,303

11b · Fees: legal

total $188,143 · management and general $188,143

11c · Fees: accounting

total $152,247 · management and general $152,247

11f · Fees: investment management

total $9,922 · management and general $9,922

11g · Fees: other

total $283,680 · program services $50,136 · management and general $233,544

13 · Office expenses

total $377,712 · program services $329,760 · management and general $47,952

16 · Occupancy

total $3,161,707 · program services $2,996,157 · management and general $165,550

17 · Travel

total $12,324 · program services $12,324

19 · Conferences, conventions and meetings

total $231,640 · program services $192,968 · management and general $38,672

22 · Depreciation, depletion and amortization

total $754,403 · program services $716,437 · management and general $37,966

23 · Insurance

total $21,325 · management and general $21,325

24a · Other expenses: PROPERTY MANAGEMENT

total $848,948 · program services $123,378 · management and general $725,570

24b · Other expenses: ALL OTHER EXPENSES

total $488,307 · program services $442,007 · management and general $46,300

24c · Other expenses: MATERIALS & SUPPLIES

total $469,822 · program services $469,822

24d · Other expenses: EDUCATIONAL COURSES

total $287,484 · program services $287,484

24e · All other expenses

total $217,449 · program services $183,882 · management and general $33,567

1 · Cash, non-interest-bearing

beginning of year $905,786 · end of year $818,856

3 · Pledges and grants receivable

beginning of year $390,976 · end of year $401,170

4 · Accounts receivable

beginning of year $2,213,603 · end of year $2,051,742

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

$10,845,529

10b · Land, buildings and equipment: accumulated depreciation

$7,833,218

10c · Land, buildings and equipment, net

beginning of year $3,395,417 · end of year $3,012,311

11 · Investments: publicly traded securities

beginning of year $25,431,879 · end of year $24,985,645

15 · Other assets

beginning of year $86,328 · end of year $8,247,180

17 · Accounts payable and accrued expenses

beginning of year $299,520 · end of year $321,351

25 · Other liabilities

beginning of year $2,859,046 · end of year $10,582,251

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 $29,265,423 · end of year $28,613,302