Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $3,788,010

• 1c · Fundraising events

  $1,333,125

• 1e · Government grants (contributions)

  $317,531

• 1f · All other contributions, gifts and grants

  $1,694,692

• 1g · Noncash contributions included above

  $277,700

• 2a · Program service revenue: PROGRAM SERVICE REVENU

  total $11,630,425 · related or exempt $11,630,425

• 3 · Investment income

  total $268,497 · excluded $268,497

• 6a · Gross rents

  real property $164,965

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $164,965

• 6d · Net rental income or loss

  total $164,965 · excluded $164,965

• 8a · Fundraising events: gross income

  $56,556

• 8a · Fundraising events: contributions included on line 1c

  $1,333,125

• 8b · Fundraising events: direct expenses

  $279,502

• 8c · Net income from fundraising events

  total -$222,946 · excluded -$222,946

• 11a · Other revenue: OTHER INCOME

  total $2,500 · excluded $2,500

• 11e · Other revenue, total

  $2,500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $890,056 · program services $182,203 · management and general $652,500 · fundraising $55,353

• 7 · Other salaries and wages

  total $10,255,725 · program services $8,623,131 · management and general $1,487,337 · fundraising $145,257

• 9 · Other employee benefits

  total $609,917 · program services $481,834 · management and general $117,104 · fundraising $10,979

• 10 · Payroll taxes

  total $804,523 · program services $635,574 · management and general $154,468 · fundraising $14,481

• 11b · Fees: legal

  total $133,671 · program services $105,600 · management and general $25,665 · fundraising $2,406

• 11c · Fees: accounting

  total $63,759 · program services $50,369 · management and general $12,242 · fundraising $1,148

• 11g · Fees: other

  total $1,047,810 · program services $829,414 · management and general $199,677 · fundraising $18,719

• 12 · Advertising and promotion

  total $265,679 · program services $210,067 · management and general $50,845 · fundraising $4,767

• 13 · Office expenses

  total $331,448 · program services $261,905 · management and general $63,581 · fundraising $5,962

• 14 · Information technology

  total $349,365 · program services $275,999 · management and general $67,078 · fundraising $6,288

• 16 · Occupancy

  total $1,645,459 · program services $1,299,913 · management and general $315,928 · fundraising $29,618

• 17 · Travel

  total $267,761 · program services $211,531 · management and general $51,410 · fundraising $4,820

• 19 · Conferences, conventions and meetings

  total $77,002 · program services $61,122 · management and general $14,519 · fundraising $1,361

• 20 · Interest

  total $390,976 · program services $308,872 · management and general $75,067 · fundraising $7,037

• 22 · Depreciation, depletion and amortization

  total $1,694,868 · program services $1,338,946 · management and general $325,415 · fundraising $30,507

• 23 · Insurance

  total $657,359 · program services $519,314 · management and general $126,213 · fundraising $11,832

• 24a · Other expenses: SUPPLIES

  total $1,786,464 · program services $1,411,644 · management and general $342,693 · fundraising $32,127

• 24b · Other expenses: SECURITY

  total $332,119 · program services $262,374 · management and general $63,767 · fundraising $5,978

• 24c · Other expenses: OTHER EXPENSES

  total $188,506 · program services $148,944 · management and general $36,172 · fundraising $3,390

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,588,670 · end of year $1,406,097

• 2 · Savings and temporary cash investments

  beginning of year $429,352 · end of year $374,232

• 3 · Pledges and grants receivable

  beginning of year $6,053,766 · end of year $3,715,375

• 4 · Accounts receivable

  beginning of year $295,507 · end of year $260,888

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $176,044

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

  $55,736,460

• 10b · Land, buildings and equipment: accumulated depreciation

  $38,018,239

• 10c · Land, buildings and equipment, net

  beginning of year $18,194,557 · end of year $17,718,221

• 11 · Investments: publicly traded securities

  beginning of year $20,500 · end of year $2,031,041

• 15 · Other assets

  beginning of year $208,990 · end of year $755,187

• 17 · Accounts payable and accrued expenses

  beginning of year $1,337,562 · end of year $1,042,769

• 19 · Deferred revenue

  beginning of year $3,136,361 · end of year $3,520,172

• 20 · Tax-exempt bond liabilities

  beginning of year $11,255,000 · end of year $11,255,000

• 23 · Secured mortgages and notes payable

  beginning of year $1,220,806 · end of year $0

• 25 · Other liabilities

  beginning of year $88,016 · end of year $71,039

• 27 · Net assets without donor restrictions

  beginning of year -$2,314,872 · end of year -$2,078,994

• 28 · Net assets with donor restrictions

  beginning of year $15,068,469 · end of year $12,627,099

The filer's explanations (Part III)

PART I, LINE 4A

MIRIAM CHILTON, COO, RECEIVED SEVERANCE COMPENSATION OF $96,298.