Form 990 for tax year 2023

1b · Membership dues

$103,195

1e · Government grants (contributions)

$297,482

1f · All other contributions, gifts and grants

$475,573

1g · Noncash contributions included above

$146,126

2a · Program service revenue: CONTRACTS FOR SERVICE

total $288,371 · related or exempt $288,371

2b · Program service revenue: ACTIVITY FEES

total $147,349 · related or exempt $147,349

3 · Investment income

total $27,972 · excluded $27,972

8a · Fundraising events: gross income

$116,179

8b · Fundraising events: direct expenses

$16,716

8c · Net income from fundraising events

total $99,463 · excluded $99,463

11a · Other revenue: OTHER INCOME

total $20,630 · related or exempt $20,630

11e · Other revenue, total

$20,630

5 · Compensation of officers, directors and key employees

total $165,904 · program services $141,019 · management and general $11,613 · fundraising $13,272

7 · Other salaries and wages

total $393,296 · program services $317,492 · management and general $37,423 · fundraising $38,381

9 · Other employee benefits

total $42,786 · program services $35,082 · management and general $3,752 · fundraising $3,952

10 · Payroll taxes

total $56,278 · program services $46,145 · management and general $4,935 · fundraising $5,198

11c · Fees: accounting

total $45,562 · program services $39,297 · management and general $6,265

16 · Occupancy

total $230,203 · program services $198,551 · management and general $31,652

22 · Depreciation, depletion and amortization

total $133,028 · program services $114,737 · management and general $18,291

23 · Insurance

total $44,754 · program services $38,600 · management and general $6,154

24a · Other expenses: OPERATING COSTS

total $188,558 · program services $179,631 · management and general $7,160 · fundraising $1,767

24b · Other expenses: RECREATIONAL ACTIVITIES

total $84,120 · program services $84,120

24c · Other expenses: CONFERENCES

total $14,063 · program services $11,195 · management and general $1,785 · fundraising $1,083

24d · Other expenses: DUES

total $12,652 · program services $10,072 · management and general $1,605 · fundraising $975

1 · Cash, non-interest-bearing

beginning of year $627,281 · end of year $355,949

2 · Savings and temporary cash investments

beginning of year $1,558,337 · end of year $1,845,105

3 · Pledges and grants receivable

beginning of year $56,997 · end of year $34,410

9 · Prepaid expenses and deferred charges

beginning of year $16,069 · end of year $68,947

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

$3,666,480

10b · Land, buildings and equipment: accumulated depreciation

$1,686,086

10c · Land, buildings and equipment, net

beginning of year $1,987,600 · end of year $1,980,394

17 · Accounts payable and accrued expenses

beginning of year $16,812 · end of year $6,502

27 · Net assets without donor restrictions

beginning of year $4,229,472 · end of year $4,278,303