Form 990 for tax year 2022

1e · Government grants (contributions)

$1,003,885

1f · All other contributions, gifts and grants

$21,073,138

3 · Investment income

total $178,329 · excluded $178,329

1 · Grants to domestic organizations and governments

total $77,500 · program services $77,500

7 · Other salaries and wages

total $6,948,871 · program services $5,295,139 · management and general $1,005,688 · fundraising $648,044

8 · Pension plan contributions

total $215,721 · program services $166,106 · management and general $28,043 · fundraising $21,572

9 · Other employee benefits

total $1,190,515 · program services $939,486 · management and general $145,298 · fundraising $105,731

10 · Payroll taxes

total $535,439 · program services $412,288 · management and general $69,607 · fundraising $53,544

11c · Fees: accounting

total $8,200 · program services $7,052 · management and general $1,148

11g · Fees: other

total $252,503 · program services $217,153 · management and general $35,350

13 · Office expenses

total $90,029 · program services $49,957 · management and general $6,382 · fundraising $33,690

14 · Information technology

total $48,385 · program services $41,611 · management and general $6,774

16 · Occupancy

total $722,544 · program services $594,076 · management and general $77,191 · fundraising $51,277

17 · Travel

total $173,159 · program services $148,917 · management and general $24,242

19 · Conferences, conventions and meetings

total $86,833 · program services $74,676 · management and general $12,157

22 · Depreciation, depletion and amortization

total $139,709 · program services $120,150 · management and general $19,559

23 · Insurance

total $54,516 · program services $41,814 · management and general $7,632 · fundraising $5,070

24a · Other expenses: EQUIPMENT RENTAL AND RE

total $206,300 · program services $177,418 · management and general $28,882

24b · Other expenses: COMMUNICATION

total $140,825 · program services $108,012 · management and general $19,716 · fundraising $13,097

24c · Other expenses: OTHER EXPENSE

total $117,424 · program services $100,985 · management and general $16,439

24d · Other expenses: LIBRARY EXPENSE

total $29,713 · program services $29,713

24e · All other expenses

total $79,386 · program services $60,080 · fundraising $19,306

1 · Cash, non-interest-bearing

beginning of year $2,003,648 · end of year $1,401,205

2 · Savings and temporary cash investments

beginning of year $94,601

4 · Accounts receivable

beginning of year $294,133 · end of year $396,228

9 · Prepaid expenses and deferred charges

beginning of year $120,897 · end of year $119,847

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

$3,481,390

10b · Land, buildings and equipment: accumulated depreciation

$2,009,673

10c · Land, buildings and equipment, net

beginning of year $1,508,025 · end of year $1,471,717

12 · Investments: other securities

beginning of year $11,469,144 · end of year $10,877,902

15 · Other assets

beginning of year $69,717 · end of year $2,485,209

17 · Accounts payable and accrued expenses

beginning of year $350,638 · end of year $216,322

19 · Deferred revenue

beginning of year $13,035,086 · end of year $514,916

25 · Other liabilities

beginning of year $52,367 · end of year $2,645,187

27 · Net assets without donor restrictions

beginning of year $2,122,074 · end of year $13,103,766

28 · Net assets with donor restrictions

end of year $271,917