Form 990 for tax year 2023

1b · Membership dues

$112,874

1f · All other contributions, gifts and grants

$1,190,262

3 · Investment income

total $57,405 · excluded $57,405

7a · Gross sales of assets other than inventory

securities $89,683

7b · Less cost or other basis and sales expenses

securities $95,129

7c · Gain or loss

securities -$5,446

7d · Net gain or loss

total -$5,446 · excluded -$5,446

8a · Fundraising events: gross income

$181,133

8b · Fundraising events: direct expenses

$39,131

8c · Net income from fundraising events

total $142,002 · excluded $142,002

11a · Other revenue: MISCELLANEOUS

total $25,470 · related or exempt $25,470

11e · Other revenue, total

$25,470

5 · Compensation of officers, directors and key employees

total $100,000 · program services $75,000 · management and general $25,000

7 · Other salaries and wages

total $457,350 · program services $344,191 · management and general $113,159

9 · Other employee benefits

total $51,098 · program services $38,432 · management and general $12,666

10 · Payroll taxes

total $52,809 · program services $39,718 · management and general $13,091

11c · Fees: accounting

total $20,431 · program services $15,952 · management and general $4,479

12 · Advertising and promotion

total $8,297 · fundraising $8,297

13 · Office expenses

total $266 · management and general $266

14 · Information technology

total $49,907 · program services $11,483 · management and general $38,424

16 · Occupancy

total $123,120 · program services $118,196 · management and general $4,924

20 · Interest

total $65,618 · program services $62,993 · management and general $2,625

22 · Depreciation, depletion and amortization

total $220,989 · program services $212,149 · management and general $8,840

23 · Insurance

total $27,349 · program services $26,255 · management and general $1,094

24a · Other expenses: OTHER PROGRAM EXPENSES

total $50,615 · program services $50,615

24b · Other expenses: FOOD

total $17,564 · program services $17,564

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $13,268 · management and general $13,268

24d · Other expenses: SUPPLIES

total $12,440 · program services $7,316 · management and general $5,124

24e · All other expenses

total $31,421 · program services $30,116 · management and general $1,305

1 · Cash, non-interest-bearing

beginning of year $604,485 · end of year $459,639

2 · Savings and temporary cash investments

beginning of year $1,630,199 · end of year $520,885

4 · Accounts receivable

beginning of year $61,094 · end of year $203,389

9 · Prepaid expenses and deferred charges

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

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

$7,322,182

10b · Land, buildings and equipment: accumulated depreciation

$1,417,111

10c · Land, buildings and equipment, net

beginning of year $6,126,060 · end of year $5,905,071

11 · Investments: publicly traded securities

end of year $1,503,848

15 · Other assets

beginning of year $517,322 · end of year $470,300

17 · Accounts payable and accrued expenses

beginning of year $36,318 · end of year $48,869

23 · Secured mortgages and notes payable

beginning of year $2,008,540 · end of year $1,856,529

25 · Other liabilities

beginning of year $277,569 · end of year $273,925

27 · Net assets without donor restrictions

beginning of year $6,618,337 · end of year $6,885,413