Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$499,828

1g · Noncash contributions included above

$45,806

2a · Program service revenue: EducationTherapeutic

total $1,536,647 · related or exempt $1,536,647

3 · Investment income

total $7,673 · related or exempt $7,673

7b · Less cost or other basis and sales expenses

other assets $3,456

7c · Gain or loss

other assets -$3,456

7d · Net gain or loss

total -$3,456

8a · Fundraising events: gross income

$209,675

8b · Fundraising events: direct expenses

$114,732

8c · Net income from fundraising events

total $94,943

2 · Grants to domestic individuals

total $218,957 · program services $218,957

5 · Compensation of officers, directors and key employees

total $147,897 · fundraising $147,897

7 · Other salaries and wages

total $805,900 · program services $663,731 · management and general $130,950 · fundraising $11,219

9 · Other employee benefits

total $18,779 · program services $15,684 · management and general $3,095

10 · Payroll taxes

total $59,886 · program services $50,017 · management and general $9,869

11c · Fees: accounting

total $22,784 · program services $7,769 · management and general $14,081 · fundraising $934

14 · Information technology

total $34,326 · program services $19,004 · management and general $13,056 · fundraising $2,266

16 · Occupancy

total $41,186 · program services $32,125 · management and general $5,231 · fundraising $3,830

20 · Interest

total $134,106 · program services $104,412 · management and general $17,245 · fundraising $12,449

22 · Depreciation, depletion and amortization

total $101,549 · program services $81,239 · management and general $15,233 · fundraising $5,077

23 · Insurance

total $26,662 · program services $21,379 · management and general $3,014 · fundraising $2,269

24a · Other expenses: Bad Debt Expense

total $4,903 · program services $2,741 · management and general $677 · fundraising $1,485

24b · Other expenses: Supplies

total $39,901 · program services $37,963 · management and general $1,119 · fundraising $819

24c · Other expenses: Repairs & Maintenance

total $64,858 · program services $50,589 · management and general $8,237 · fundraising $6,032

24d · Other expenses: Bank Charges & Fees

total $17,138 · management and general $15,726 · fundraising $1,412

24e · All other expenses

total $57,561 · program services $44,419 · management and general $4,112 · fundraising $9,030

1 · Cash, non-interest-bearing

beginning of year $198,060 · end of year $438,710

2 · Savings and temporary cash investments

beginning of year $50,501 · end of year $52,240

4 · Accounts receivable

beginning of year $15,189 · end of year $21,861

9 · Prepaid expenses and deferred charges

beginning of year $14,931 · end of year $10,645

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

$4,055,535

10b · Land, buildings and equipment: accumulated depreciation

$471,232

10c · Land, buildings and equipment, net

beginning of year $3,591,513 · end of year $3,584,303

15 · Other assets

beginning of year $52,103 · end of year $56,320

17 · Accounts payable and accrued expenses

beginning of year $25,267 · end of year $51,378

19 · Deferred revenue

beginning of year $108,473 · end of year $66,641

23 · Secured mortgages and notes payable

beginning of year $2,398,293 · end of year $2,316,554

27 · Net assets without donor restrictions

beginning of year $1,390,264 · end of year $1,714,403

28 · Net assets with donor restrictions

end of year $15,103