Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,816

• 1f · All other contributions, gifts and grants

  $274,631

• 2a · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

  total $1,581,350 · related or exempt $1,581,350

• 3 · Investment income

  total $74,609 · excluded $74,609

• 6a · Gross rents

  real property $188,556

• 6c · Rental income or loss

  real property $188,556

• 6d · Net rental income or loss

  total $188,556 · excluded $188,556

• 7a · Gross sales of assets other than inventory

  securities $357,295 · other assets $36,000

• 7b · Less cost or other basis and sales expenses

  securities $358,004

• 7c · Gain or loss

  securities -$709 · other assets $36,000

• 7d · Net gain or loss

  total $35,291 · excluded $35,291

• 11a · Other revenue: MISCELLANEOUS INCOME

  total -$578 · related or exempt -$578

• 11e · Other revenue, total

  -$578

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $233,367 · program services $142,401 · management and general $90,966

• 7 · Other salaries and wages

  total $662,958 · program services $382,393 · management and general $280,565

• 8 · Pension plan contributions

  total $425,448 · program services $297,324 · management and general $128,124

• 10 · Payroll taxes

  total $72,997 · program services $47,901 · management and general $25,096

• 11b · Fees: legal

  total -$778 · management and general -$778

• 11c · Fees: accounting

  total $27,344 · management and general $27,344

• 11f · Fees: investment management

  total $16,550 · management and general $16,550

• 13 · Office expenses

  total $17,286 · management and general $17,286

• 14 · Information technology

  total $24,011 · program services $24,011

• 16 · Occupancy

  total $411,499 · management and general $411,499

• 17 · Travel

  total $52,495 · management and general $52,495

• 19 · Conferences, conventions and meetings

  total $51,384 · program services $27,315 · management and general $24,069

• 20 · Interest

  total $34,375 · management and general $34,375

• 21 · Payments to affiliates

  total $16,703 · management and general $16,703

• 22 · Depreciation, depletion and amortization

  total $216,941 · program services $5,204 · management and general $211,737

• 23 · Insurance

  total $45,929 · program services $14,369 · management and general $31,560

• 24a · Other expenses: SUPPLIES

  total $251,293 · program services $227,571 · management and general $23,722

• 24b · Other expenses: INSTRUCTOR FEES

  total $79,832 · program services $79,832

• 24c · Other expenses: PURCHASES-FOOD

  total $50,375 · program services $50,375

• 24d · Other expenses: PURCHASES-BEVERAGES

  total $5,606 · program services $5,606

• 24e · All other expenses

  total -$27,710 · program services -$27,710

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,320,036 · end of year $1,019,776

• 2 · Savings and temporary cash investments

  beginning of year $381,161 · end of year $87,467

• 3 · Pledges and grants receivable

  beginning of year $90,611 · end of year $113,134

• 4 · Accounts receivable

  beginning of year $172,224 · end of year $146,220

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,193 · end of year $17,630

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

  $8,316,185

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,520,162

• 10c · Land, buildings and equipment, net

  beginning of year $2,998,330 · end of year $2,796,023

• 11 · Investments: publicly traded securities

  beginning of year $2,684,286 · end of year $2,604,310

• 15 · Other assets

  beginning of year $7,735 · end of year $2,151

• 17 · Accounts payable and accrued expenses

  beginning of year $54,832 · end of year $107,043

• 23 · Secured mortgages and notes payable

  beginning of year $500,000 · end of year $500,000

• 27 · Net assets without donor restrictions

  beginning of year $7,115,744 · end of year $6,179,668

The filer's explanations (Part III)

SCHEDULE J, PART III

PART I, LINE 3 - RELATED PARTY COMPENSATION METHODS: ALL COMPENSATION PACKAGES ESTABLISHED AND PAID BY A RELATED ORGANIZATION FOR THE CEO/EXECUTIVE DIRECTOR OR THE ORGANIZATION'S TOP MANAGEMENT /FINANCIAL OFFICIAL IS DETERMINED BY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE OF SUCH RELATED ORGANIZATION.