Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,654,661

2a · Program service revenue: USER FEES

total $1,244,574 · related or exempt $1,244,574

3 · Investment income

total $53,210 · excluded $53,210

6a · Gross rents

real property $75,800

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $75,800

6d · Net rental income or loss

total $75,800 · related or exempt $75,800

7a · Gross sales of assets other than inventory

securities $1,229,037 · other assets $5,000

7b · Less cost or other basis and sales expenses

securities $1,287,128 · other assets $0

7c · Gain or loss

securities -$58,091 · other assets $5,000

7d · Net gain or loss

total -$53,091 · excluded -$53,091

7 · Other salaries and wages

total $1,878,093 · program services $1,488,083 · management and general $390,010

8 · Pension plan contributions

total $40,225 · program services $31,872 · management and general $8,353

9 · Other employee benefits

total $193,353 · program services $153,201 · management and general $40,152

10 · Payroll taxes

total $140,744 · program services $111,517 · management and general $29,227

11b · Fees: legal

total $56,327 · management and general $56,327

11c · Fees: accounting

total $20,000 · management and general $20,000

11f · Fees: investment management

total $21,841 · management and general $21,841

11g · Fees: other

total $55,668 · program services $55,668

12 · Advertising and promotion

total $225,290 · program services $225,290

13 · Office expenses

total $76,242 · program services $71,382 · management and general $4,860

16 · Occupancy

total $105,242 · program services $84,194 · management and general $21,048

17 · Travel

total $133,463 · program services $133,463

19 · Conferences, conventions and meetings

total $62,482 · management and general $62,482

22 · Depreciation, depletion and amortization

total $11,574 · program services $9,144 · management and general $2,430

23 · Insurance

total $905 · management and general $905

24a · Other expenses: SUPPLIES

total $455,051 · program services $182,388 · management and general $272,663

24b · Other expenses: GRANTS

total $259,249 · program services $69,827 · management and general $189,422

24c · Other expenses: TENNIS COURT FEES

total $123,313 · program services $123,313

24d · Other expenses: STIPENDS

total $53,240 · program services $53,240

24e · All other expenses

total $69,720 · program services $52,260 · management and general $17,460

1 · Cash, non-interest-bearing

beginning of year $228,254 · end of year $475,428

2 · Savings and temporary cash investments

beginning of year $84,596 · end of year $109,144

4 · Accounts receivable

beginning of year $89,866 · end of year $45,004

7 · Other notes and loans receivable

beginning of year $40,000 · end of year $20,000

9 · Prepaid expenses and deferred charges

beginning of year $22,296 · end of year $26,976

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

$202,170

10b · Land, buildings and equipment: accumulated depreciation

$167,124

10c · Land, buildings and equipment, net

beginning of year $36,052 · end of year $35,046

11 · Investments: publicly traded securities

beginning of year $2,526,237 · end of year $1,884,128

15 · Other assets

beginning of year $357,093 · end of year $264,902

17 · Accounts payable and accrued expenses

beginning of year $114,965 · end of year $52,691

18 · Grants payable

beginning of year $120,399 · end of year $143,816

19 · Deferred revenue

beginning of year $265,732 · end of year $290,075

25 · Other liabilities

beginning of year $366,538 · end of year $277,045

27 · Net assets without donor restrictions

beginning of year $2,516,760 · end of year $2,097,001