Form 990 for tax year 2022

1e · Government grants (contributions)

$72,518

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $21,862,068 · related or exempt $21,862,068

3 · Investment income

total $1,301,296 · excluded $1,301,296

7a · Gross sales of assets other than inventory

securities $33,336,944 · other assets $493,696

7b · Less cost or other basis and sales expenses

securities $33,496,823 · other assets $210,367

7c · Gain or loss

securities -$159,879 · other assets $283,329

7d · Net gain or loss

total $123,450 · excluded $123,450

11a · Other revenue: MISCELLANEOUS INCOME

total $48,216 · excluded $48,216

11e · Other revenue, total

$48,216

5 · Compensation of officers, directors and key employees

total $318,651 · program services $318,651

7 · Other salaries and wages

total $3,525,556 · program services $3,267,141 · management and general $258,415

8 · Pension plan contributions

total $1,922,095 · program services $1,319,442 · management and general $602,653

9 · Other employee benefits

total $1,104,766 · program services $919,791 · management and general $184,975

10 · Payroll taxes

total $299,782 · program services $228,343 · management and general $71,439

11b · Fees: legal

total $139,143 · management and general $139,143

11c · Fees: accounting

total $22,000 · management and general $22,000

11f · Fees: investment management

total $118,320 · management and general $118,320

11g · Fees: other

total $169,871 · management and general $169,871

12 · Advertising and promotion

total $33,345 · management and general $33,345

13 · Office expenses

total $1,306,034 · program services $1,058,026 · management and general $248,008

16 · Occupancy

total $230,983 · program services $173,237 · management and general $57,746

17 · Travel

total $139,797 · program services $61,573 · management and general $78,224

19 · Conferences, conventions and meetings

total $38,867 · program services $7,246 · management and general $31,621

20 · Interest

total $822,482 · program services $616,861 · management and general $205,621

21 · Payments to affiliates

total $422,691 · program services $422,691

22 · Depreciation, depletion and amortization

total $1,653,152 · program services $1,239,864 · management and general $413,288

23 · Insurance

total $203,397 · program services $152,548 · management and general $50,849

24a · Other expenses: TRAINING SUPPORT PAYMEN

total $1,195,344 · program services $1,195,344

24b · Other expenses: MAINTENANCE AND SECURIT

total $220,545 · program services $220,545

24c · Other expenses: BENEFIT FUND OFFICE SER

total $176,250 · management and general $176,250

1 · Cash, non-interest-bearing

beginning of year $1,746,120 · end of year $2,569,569

2 · Savings and temporary cash investments

beginning of year $623,625 · end of year $843,652

4 · Accounts receivable

beginning of year $3,747,955 · end of year $3,875,100

9 · Prepaid expenses and deferred charges

beginning of year $77,480 · end of year $100,075

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

$60,820,731

10b · Land, buildings and equipment: accumulated depreciation

$23,342,035

10c · Land, buildings and equipment, net

beginning of year $38,839,860 · end of year $37,478,696

11 · Investments: publicly traded securities

beginning of year $38,675,983 · end of year $45,859,603

17 · Accounts payable and accrued expenses

beginning of year $403,323 · end of year $457,559

19 · Deferred revenue

beginning of year $52,260 · end of year $52,260

20 · Tax-exempt bond liabilities

beginning of year $21,962,271 · end of year $20,582,110

25 · Other liabilities

beginning of year $22,816 · end of year $0

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $61,270,353 · end of year $69,634,766