Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $244,365

• 1e · Government grants (contributions)

  $186,078

• 1f · All other contributions, gifts and grants

  $674,270

• 2a · Program service revenue: FLIGHT/GROUND REVENUE

  total $20,382,607 · related or exempt $20,382,607

• 3 · Investment income

  total $11,594 · excluded $11,594

• 7a · Gross sales of assets other than inventory

  other assets $7,925,078

• 7b · Less cost or other basis and sales expenses

  other assets $7,926,467

• 7c · Gain or loss

  other assets -$1,389

• 7d · Net gain or loss

  total -$1,389 · related or exempt -$1,389

• 8a · Fundraising events: gross income

  $0

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

  $244,365

• 8b · Fundraising events: direct expenses

  $137,606

• 8c · Net income from fundraising events

  total -$137,606 · excluded -$137,606

• 10a · Gross sales of inventory

  $785

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $785 · related or exempt $785

• 11a · Other revenue: TRAINING

  total $9,654 · related or exempt $9,654

• 11b · Other revenue: MISCELLANEOUS

  total $2,690 · related or exempt $2,690

• 11e · Other revenue, total

  $12,344

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,013,408 · program services $237,011 · management and general $766,263 · fundraising $10,134

• 7 · Other salaries and wages

  total $12,114,663 · program services $11,367,819 · management and general $579,957 · fundraising $166,887

• 11b · Fees: legal

  total $18,545 · management and general $18,545

• 11c · Fees: accounting

  total $28,700 · management and general $28,700

• 11g · Fees: other

  total $25,147 · management and general $25,147

• 16 · Occupancy

  total $509,327 · program services $479,939 · management and general $29,388

• 20 · Interest

  total $885,995 · program services $868,705 · management and general $17,290

• 22 · Depreciation, depletion and amortization

  total $1,838,020 · program services $1,801,694 · management and general $36,326

• 23 · Insurance

  total $1,219,190 · program services $1,153,922 · management and general $65,268

• 24a · Other expenses: OTHER PROGRAM EXPENSES

  total $1,268,760 · program services $1,159,647 · management and general $109,113

• 24b · Other expenses: BILLINGS AND COLLECTION

  total $743,095 · management and general $743,095

• 24c · Other expenses: AIRCRAFT LEASE

  total $569,934 · program services $569,934

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $511,474 · program services $511,474

• 24e · All other expenses

  total $1,124,770 · program services $989,581 · fundraising $135,189

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,193,596 · end of year $3,711,338

• 2 · Savings and temporary cash investments

  beginning of year $1,496,472 · end of year $1,156,170

• 3 · Pledges and grants receivable

  beginning of year $16,968 · end of year $114,743

• 4 · Accounts receivable

  beginning of year $13,002,179 · end of year $5,401,690

• 8 · Inventories for sale or use

  beginning of year $588,434 · end of year $843,556

• 9 · Prepaid expenses and deferred charges

  beginning of year $142,544 · end of year $303,335

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

  $48,097,987

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

  $11,516,523

• 10c · Land, buildings and equipment, net

  beginning of year $27,838,129 · end of year $36,581,464

• 15 · Other assets

  beginning of year $0 · end of year $1,199,117

• 17 · Accounts payable and accrued expenses

  beginning of year $1,056,357 · end of year $1,156,963

• 19 · Deferred revenue

  end of year $1,166

• 23 · Secured mortgages and notes payable

  beginning of year $29,412,787 · end of year $28,731,075

• 25 · Other liabilities

  beginning of year $1,644,593 · end of year $2,670,888

• 27 · Net assets without donor restrictions

  beginning of year $17,164,585 · end of year $16,751,321

The filer's explanations (Part III)

PART I, LINE 4B

PART II, LINE (1), COLUMN (C) INCLUDES $497,257 IN DEFERRED COMPENSATION AS PART OF A NON-QUALIFIED KEY EMPLOYEE RETIREMENT PLAN.