Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$6,009,507

2a · Program service revenue: PROGRAM INCOME

total $797,178 · excluded $797,178

2b · Program service revenue: ADMINISTRATIVE FEES

total $322,575 · excluded $322,575

2c · Program service revenue: OSTC PROGRAM INCOME

total $1,200 · excluded $1,200

3 · Investment income

total $340,591 · related or exempt $415 · excluded $340,176

5 · Royalties

total $13,683 · excluded $13,683

7a · Gross sales of assets other than inventory

securities $1,264,493 · other assets $913,923

7b · Less cost or other basis and sales expenses

securities $1,082,375 · other assets $53

7c · Gain or loss

securities $182,118 · other assets $913,870

7d · Net gain or loss

total $1,095,988 · related or exempt $1,095,988

8a · Fundraising events: gross income

$1,123

8b · Fundraising events: direct expenses

$42

8c · Net income from fundraising events

total $1,081 · excluded $1,081

1 · Grants to domestic organizations and governments

total $4,175,406 · program services $4,175,406

7 · Other salaries and wages

total $478,181 · program services $449,490 · management and general $28,691

9 · Other employee benefits

total $10,000 · program services $9,400 · management and general $600

10 · Payroll taxes

total $37,812 · program services $35,543 · management and general $2,269

11a · Fees: management

total $92,400 · program services $69,333 · management and general $23,067

11c · Fees: accounting

total $8,933 · management and general $8,933

11g · Fees: other

total $359,413 · program services $359,413

12 · Advertising and promotion

total $25,300 · program services $25,300

13 · Office expenses

total $13,339 · program services $12,838 · management and general $501

14 · Information technology

total $23,265 · program services $22,773 · management and general $492

16 · Occupancy

total $35,144 · program services $33,035 · management and general $2,109

17 · Travel

total $719 · management and general $719

20 · Interest

total $188 · management and general $188

22 · Depreciation, depletion and amortization

total $108,736 · program services $102,212 · management and general $6,524

23 · Insurance

total $7,959 · management and general $7,959

24a · Other expenses: DUES & SUBSCRIPTIONS

total $2,525 · program services $2,525

24b · Other expenses: MISCELLANEOUS

total $954 · management and general $954

24c · Other expenses: GATHERING FEES

total $674 · program services $674

24d · Other expenses: BANK CHARGES

total $565 · management and general $565

24e · All other expenses

total $503 · program services $503

1 · Cash, non-interest-bearing

beginning of year $3,408,713 · end of year $4,033,062

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

$3,330,031

10b · Land, buildings and equipment: accumulated depreciation

$1,118,044

10c · Land, buildings and equipment, net

beginning of year $2,248,677 · end of year $2,211,987

11 · Investments: publicly traded securities

beginning of year $21,973,753 · end of year $18,765,702

15 · Other assets

beginning of year $27,284

17 · Accounts payable and accrued expenses

beginning of year $4,211 · end of year $24,166

24 · Unsecured notes and loans payable

beginning of year $600,000 · end of year $600,000

27 · Net assets without donor restrictions

beginning of year $1,818,570 · end of year $1,715,459

28 · Net assets with donor restrictions

beginning of year $25,235,646 · end of year $22,671,126