Form 990 for tax year 2022

1e · Government grants (contributions)

$3,111,143

1f · All other contributions, gifts and grants

$1,067,538

2a · Program service revenue: Program Fees

total $857,442 · related or exempt $857,442

2b · Program service revenue: Field Trips

total $104,052 · related or exempt $104,052

2c · Program service revenue: Memberships

total $38,128 · related or exempt $38,128

2d · Program service revenue: Miscellaneous Income

total $73,249 · related or exempt $73,249

3 · Investment income

total -$373,826 · excluded -$373,826

7a · Gross sales of assets other than inventory

securities $6,657

7c · Gain or loss

securities $6,657

7d · Net gain or loss

total $6,657

8a · Fundraising events: gross income

$177,610

8b · Fundraising events: direct expenses

$100,864

8c · Net income from fundraising events

total $76,746

5 · Compensation of officers, directors and key employees

total $168,468 · program services $162,968 · management and general $2,750 · fundraising $2,750

7 · Other salaries and wages

total $2,016,430 · program services $1,950,600 · management and general $32,915 · fundraising $32,915

8 · Pension plan contributions

total $41,847 · program services $38,477 · management and general $1,685 · fundraising $1,685

9 · Other employee benefits

total $137,491 · program services $132,607 · management and general $2,442 · fundraising $2,442

10 · Payroll taxes

total $160,595 · program services $154,889 · management and general $2,853 · fundraising $2,853

11c · Fees: accounting

total $98,857 · program services $93,914 · management and general $4,943

12 · Advertising and promotion

total $118,491 · program services $54,839 · fundraising $63,652

13 · Office expenses

total $66,700 · program services $39,270 · management and general $22,199 · fundraising $5,231

16 · Occupancy

total $752,887 · program services $737,359 · management and general $15,528

17 · Travel

total $174,509 · program services $139,607 · management and general $34,902

19 · Conferences, conventions and meetings

total $51,910 · program services $51,910

22 · Depreciation, depletion and amortization

total $264,173 · program services $184,921 · management and general $79,252

24a · Other expenses: Direct program costs

total $651,943 · program services $651,943

24b · Other expenses: Maintenance costs

total $334,808 · program services $318,068 · management and general $16,740

24c · Other expenses: Miscellaneous

total $36,205 · program services $25,343 · management and general $10,862

24d · Other expenses: Dues and subscriptions

total $25,612 · program services $20,490 · management and general $5,122

1 · Cash, non-interest-bearing

beginning of year $1,676,815 · end of year $2,084,110

3 · Pledges and grants receivable

beginning of year $318,923 · end of year $369,633

9 · Prepaid expenses and deferred charges

beginning of year $81,994 · end of year $75,700

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

$11,643,528

10b · Land, buildings and equipment: accumulated depreciation

$4,077,563

10c · Land, buildings and equipment, net

beginning of year $7,176,230 · end of year $7,565,965

11 · Investments: publicly traded securities

beginning of year $591,652 · end of year $474,164

12 · Investments: other securities

beginning of year $664,126 · end of year $500,590

15 · Other assets

beginning of year $2,745,144 · end of year $2,331,792

17 · Accounts payable and accrued expenses

beginning of year $96,455 · end of year $143,278

25 · Other liabilities

beginning of year $166,574 · end of year $146,844

27 · Net assets without donor restrictions

beginning of year $12,991,855 · end of year $13,111,832