Form 990 for tax year 2022

1b · Membership dues

$77,163

1f · All other contributions, gifts and grants

$2,301,703

3 · Investment income

total $4,855 · excluded $4,855

8a · Fundraising events: gross income

$213,806

8b · Fundraising events: direct expenses

$51,057

8c · Net income from fundraising events

total $162,749 · excluded $162,749

11a · Other revenue: MISCELLANEOUS

total $26,320 · related or exempt $26,320

11e · Other revenue, total

$26,320

5 · Compensation of officers, directors and key employees

total $70,096 · program services $52,572 · management and general $17,524

7 · Other salaries and wages

total $424,157 · program services $319,163 · management and general $104,994

9 · Other employee benefits

total $32,667 · program services $24,569 · management and general $8,098

10 · Payroll taxes

total $45,860 · program services $34,492 · management and general $11,368

11c · Fees: accounting

total $18,452 · program services $14,407 · management and general $4,045

12 · Advertising and promotion

total $1,314 · fundraising $1,314

13 · Office expenses

total $266 · management and general $266

14 · Information technology

total $28,793 · program services $6,625 · management and general $22,168

16 · Occupancy

total $101,583 · program services $97,520 · management and general $4,063

20 · Interest

total $75,987 · program services $72,948 · management and general $3,039

22 · Depreciation, depletion and amortization

total $232,366 · program services $223,071 · management and general $9,295

23 · Insurance

total $26,406 · program services $25,350 · management and general $1,056

24a · Other expenses: SUPPLIES

total $18,714 · program services $11,005 · management and general $7,709

24b · Other expenses: OTHER PROGRAM EXPENSES

total $16,700 · program services $16,700

24c · Other expenses: EQUIPMENT

total $11,961 · program services $11,483 · management and general $478

24d · Other expenses: FOOD

total $10,612 · program services $10,612

24e · All other expenses

total $17,820 · program services $10,951 · management and general $6,869

1 · Cash, non-interest-bearing

beginning of year $354,437 · end of year $604,485

2 · Savings and temporary cash investments

beginning of year $341,785 · end of year $1,630,199

4 · Accounts receivable

beginning of year $64,850 · end of year $61,094

9 · Prepaid expenses and deferred charges

beginning of year $11,604 · end of year $1,604

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

$7,322,182

10b · Land, buildings and equipment: accumulated depreciation

$1,196,122

10c · Land, buildings and equipment, net

beginning of year $6,358,426 · end of year $6,126,060

15 · Other assets

beginning of year $0 · end of year $517,322

17 · Accounts payable and accrued expenses

beginning of year $31,102 · end of year $36,318

23 · Secured mortgages and notes payable

beginning of year $2,160,452 · end of year $2,008,540

25 · Other liabilities

beginning of year $7,993 · end of year $277,569

27 · Net assets without donor restrictions

beginning of year $4,931,555 · end of year $6,618,337