Form 990 for tax year 2022

1e · Government grants (contributions)

$237,470

1f · All other contributions, gifts and grants

$368,635

3 · Investment income

total $11,301 · excluded $11,301

7a · Gross sales of assets other than inventory

securities $73,360

7b · Less cost or other basis and sales expenses

securities $57,618

7c · Gain or loss

securities $15,742

7d · Net gain or loss

total $15,742 · excluded $15,742

5 · Compensation of officers, directors and key employees

total $95,693 · program services $67,352 · management and general $28,341

7 · Other salaries and wages

total $292,920 · program services $227,004 · management and general $65,916

9 · Other employee benefits

total $45,528 · program services $33,168 · management and general $12,360

11g · Fees: other

total $28,781 · program services $7,986 · management and general $20,795

12 · Advertising and promotion

total $6,572 · program services $1,413 · management and general $5,159

13 · Office expenses

total $13,223 · program services $4,562 · management and general $8,661

16 · Occupancy

total $8,323 · program services $3,189 · management and general $5,134

17 · Travel

total $1,426 · program services $1,426

20 · Interest

total $1,719 · management and general $1,719

22 · Depreciation, depletion and amortization

total $39,059 · program services $17,733 · management and general $21,326

23 · Insurance

total $8,214 · program services $2,841 · management and general $5,373

24a · Other expenses: Repairs and Maintenance

total $58,115 · program services $32,335 · management and general $25,780

24b · Other expenses: Materials and Supplies

total $26,139 · program services $25,980 · management and general $159

24c · Other expenses: Food

total $25,765 · program services $25,765

24d · Other expenses: Events

total $23,390 · program services $21,983 · management and general $1,407

24e · All other expenses

total $25,751 · program services $18,067 · management and general $7,684

1 · Cash, non-interest-bearing

beginning of year $124,321 · end of year $54,180

2 · Savings and temporary cash investments

beginning of year $189,493 · end of year $232,568

4 · Accounts receivable

beginning of year $8,692 · end of year $17,946

9 · Prepaid expenses and deferred charges

beginning of year $2,992 · end of year $3,633

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

$492,223

10b · Land, buildings and equipment: accumulated depreciation

$286,808

10c · Land, buildings and equipment, net

beginning of year $218,185 · end of year $205,415

11 · Investments: publicly traded securities

beginning of year $716,739 · end of year $622,831

17 · Accounts payable and accrued expenses

beginning of year $15,753 · end of year $21,047

19 · Deferred revenue

beginning of year $2,500 · end of year $2,500

27 · Net assets without donor restrictions

beginning of year $761,357 · end of year $679,684

28 · Net assets with donor restrictions

beginning of year $480,812 · end of year $433,342