Form 990 for tax year 2022

1c · Fundraising events

$69,470

1f · All other contributions, gifts and grants

$3,198

2a · Program service revenue: CONTRACTUAL FEES - FUN

total $1,017,113 · related or exempt $1,017,113

3 · Investment income

total $852,708 · excluded $852,708

6a · Gross rents

real property $5,687

6b · Less rental expenses

real property $581

6c · Rental income or loss

real property $5,106

6d · Net rental income or loss

total $5,106 · excluded $5,106

8a · Fundraising events: gross income

$9,199

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

$69,470

8b · Fundraising events: direct expenses

$9,198

8c · Net income from fundraising events

total $1 · excluded $1

11a · Other revenue: MISCELLANEOUS INCOME

total $202 · related or exempt $202

11e · Other revenue, total

$202

1 · Grants to domestic organizations and governments

total $1,002,672 · program services $1,002,672

5 · Compensation of officers, directors and key employees

total $99,011 · program services $70,205 · management and general $28,806

7 · Other salaries and wages

total $301,773 · program services $175,317 · management and general $126,456

9 · Other employee benefits

total $29,661 · program services $21,032 · management and general $8,629

10 · Payroll taxes

total $28,379 · program services $20,123 · management and general $8,256

11b · Fees: legal

total $1,374 · management and general $1,374

11c · Fees: accounting

total $1,750 · management and general $1,750

11g · Fees: other

total $48,555 · program services $48,555

12 · Advertising and promotion

total $730 · program services $730

13 · Office expenses

total $24,939 · program services $13,974 · management and general $10,965

14 · Information technology

total $19,170 · management and general $19,170

16 · Occupancy

total $6,000 · program services $6,000

17 · Travel

total $65,751 · program services $65,751

19 · Conferences, conventions and meetings

total $2,246 · management and general $2,246

22 · Depreciation, depletion and amortization

total $1,834 · management and general $1,834

23 · Insurance

total $22,840 · program services $11,420 · management and general $11,420

24a · Other expenses: APPEALS

total $30,484 · program services $30,484

24b · Other expenses: EQUIPMENT RENTAL

total $21,100 · program services $21,100

24c · Other expenses: DONOR DEVELOPMENT

total $3,020 · program services $3,020

24e · All other expenses

total $2,535 · program services $1,129 · management and general $1,406

1 · Cash, non-interest-bearing

beginning of year $131,402 · end of year $306,587

2 · Savings and temporary cash investments

beginning of year $21,133 · end of year $22,184

4 · Accounts receivable

beginning of year $191,463 · end of year $197,262

9 · Prepaid expenses and deferred charges

end of year $6,994

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

$70,000

10b · Land, buildings and equipment: accumulated depreciation

$16,500

10c · Land, buildings and equipment, net

beginning of year $55,333 · end of year $53,500

12 · Investments: other securities

beginning of year $19,914,216 · end of year $19,197,388

15 · Other assets

beginning of year $166,567 · end of year $168,917

17 · Accounts payable and accrued expenses

beginning of year $182,818 · end of year $146,262

27 · Net assets without donor restrictions

beginning of year $20,272,296 · end of year $19,781,570

28 · Net assets with donor restrictions

beginning of year $25,000 · end of year $25,000