Form 990 for tax year 2022

1b · Membership dues

$40,075

1f · All other contributions, gifts and grants

$3,088,552

3 · Investment income

total $144,895 · excluded $144,895

10a · Gross sales of inventory

$13,358

10b · Cost of goods sold

$0

10c · Net income from sales of inventory

total $13,358 · excluded $13,358

5 · Compensation of officers, directors and key employees

total $90,000 · program services $74,700 · management and general $6,300 · fundraising $9,000

7 · Other salaries and wages

total $116,094 · program services $97,096 · management and general $7,868 · fundraising $11,130

10 · Payroll taxes

total $18,117 · program services $15,102 · management and general $1,245 · fundraising $1,770

11g · Fees: other

total $21,461 · management and general $21,461

12 · Advertising and promotion

total $13,298 · program services $12,633 · fundraising $665

13 · Office expenses

total $28,890 · program services $24,761 · management and general $206 · fundraising $3,923

16 · Occupancy

total $45,268 · program services $44,514 · management and general $754

17 · Travel

total $6,772 · program services $3,730 · fundraising $3,042

22 · Depreciation, depletion and amortization

total $10,668 · program services $10,668

24a · Other expenses: OTHER PROGRAM COSTS

total $242,764 · program services $241,887 · management and general $442 · fundraising $435

24b · Other expenses: REPAIRS AND MAINTENANCE

total $12,643 · program services $12,643 · management and general $0 · fundraising $0

24c · Other expenses: CAPITAL CAMPAIGN

total $8,874 · program services $3,993 · management and general $1,331 · fundraising $3,550

1 · Cash, non-interest-bearing

beginning of year $441,890 · end of year $534,288

3 · Pledges and grants receivable

beginning of year $1,000 · end of year $885,129

8 · Inventories for sale or use

beginning of year $45,799 · end of year $47,071

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

$1,796,405

10b · Land, buildings and equipment: accumulated depreciation

$73,066

10c · Land, buildings and equipment, net

beginning of year $1,275,588 · end of year $1,723,339

11 · Investments: publicly traded securities

beginning of year $5,611,236 · end of year $6,104,737

15 · Other assets

beginning of year $40,000 · end of year $10,000

17 · Accounts payable and accrued expenses

beginning of year $1,658 · end of year $60,788

19 · Deferred revenue

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

27 · Net assets without donor restrictions

beginning of year $2,808,214 · end of year $2,190,051

28 · Net assets with donor restrictions

beginning of year $4,565,641 · end of year $7,013,725