Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $15

• 1c · Fundraising events

  $223,264

• 1d · Related organizations

  $93,781

• 1e · Government grants (contributions)

  $148,171

• 1f · All other contributions, gifts and grants

  $605,870

• 1g · Noncash contributions included above

  $605,870

• 2a · Program service revenue: PROGRAM FEES

  total $4,315,023 · unrelated business $0 · excluded $0

• 2b · Program service revenue: MEMBERSHIP DUES

  total $140,047 · unrelated business $0 · excluded $0

• 2c · Program service revenue: RENTAL INCOME

  total $34,429 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $144,164 · unrelated business $0 · excluded $144,164

• 8a · Fundraising events: gross income

  $309,241

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

  $223,264

• 8b · Fundraising events: direct expenses

  $100,458

• 8c · Net income from fundraising events

  total $208,783 · unrelated business $0 · excluded $208,783

• 9a · Gaming: gross income

  $4,033,260

• 9b · Gaming: direct expenses

  $3,097,187

• 9c · Net income from gaming

  total $936,073 · unrelated business $184,964 · excluded $751,109

• 11a · Other revenue: VENDING MACHINES

  total $8,558 · related or exempt $0 · unrelated business $0 · excluded $8,558

• 11b · Other revenue: ATM FEES

  total $4,484 · related or exempt $0 · unrelated business $0 · excluded $4,484

• 11c · Other revenue: MISCELLANEOUS INCOME

  total $4,363 · related or exempt $4,363 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $17,405

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $14,700 · program services $14,700

• 5 · Compensation of officers, directors and key employees

  total $446,540 · program services $111,635 · management and general $200,943 · fundraising $133,962

• 6 · Compensation of disqualified persons

  total $97,716 · program services $97,716 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $3,743,878 · program services $3,253,768 · management and general $71,977 · fundraising $418,133

• 8 · Pension plan contributions

  total $88,852 · program services $64,900 · management and general $19,098 · fundraising $4,854

• 9 · Other employee benefits

  total $440,176 · program services $366,971 · management and general $48,354 · fundraising $24,851

• 10 · Payroll taxes

  total $370,597 · program services $270,495 · management and general $40,260 · fundraising $59,842

• 11b · Fees: legal

  total $12,263 · program services $0 · management and general $12,263 · fundraising $0

• 11c · Fees: accounting

  total $23,000 · program services $0 · management and general $23,000 · fundraising $0

• 11g · Fees: other

  total $15,252 · program services $15,252 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $13,654 · program services $12,129 · management and general $200 · fundraising $1,325

• 13 · Office expenses

  total $201,230 · program services $38,560 · management and general $153,378 · fundraising $9,292

• 14 · Information technology

  total $49,102 · program services $45,396 · management and general $3,161 · fundraising $545

• 16 · Occupancy

  total $579,895 · program services $396,752 · management and general $91,478 · fundraising $91,665

• 17 · Travel

  total $88,368 · program services $87,964 · management and general $404 · fundraising $0

• 19 · Conferences, conventions and meetings

  total $20,298 · program services $7,405 · management and general $5,434 · fundraising $7,459

• 20 · Interest

  total $1,537 · program services $0 · management and general $1,537 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $392,613 · program services $301,942 · management and general $23,557 · fundraising $67,114

• 23 · Insurance

  total $166,289 · program services $139,692 · management and general $8,905 · fundraising $17,692

• 24a · Other expenses: SUPPLIES

  total $715,021 · program services $660,915 · management and general $41,569 · fundraising $12,537

• 24b · Other expenses: MEMBERSHIP DUES

  total $28,528 · program services $28,515 · management and general $13 · fundraising $0

• 24c · Other expenses: UNRELATED BUSINESS INCOME TAX

  total $19,871 · program services $0 · management and general $19,871 · fundraising $0

• 24d · Other expenses: FUNDRAISING EXPENSE

  total $4,606 · program services $0 · management and general $0 · fundraising $4,606

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $482,157 · end of year $174,910

• 2 · Savings and temporary cash investments

  beginning of year $1,680,199 · end of year $953,031

• 4 · Accounts receivable

  beginning of year $137,943 · end of year $87,709

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,106 · end of year $14,980

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

  $11,727,604

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

  $7,121,837

• 10c · Land, buildings and equipment, net

  beginning of year $3,999,651 · end of year $4,605,767

• 11 · Investments: publicly traded securities

  beginning of year $2,433,383 · end of year $2,999,061

• 12 · Investments: other securities

  beginning of year $408,945 · end of year $420,412

• 15 · Other assets

  beginning of year $83,173 · end of year $94,982

• 17 · Accounts payable and accrued expenses

  beginning of year $322,518 · end of year $348,386

• 19 · Deferred revenue

  beginning of year $59,452 · end of year $177,594

• 24 · Unsecured notes and loans payable

  end of year $121,186

• 27 · Net assets without donor restrictions

  beginning of year $8,866,587 · end of year $8,703,686

The filer's explanations (Part III)

Pt I Line 7

THE FORMER DIRECTOR RECEIVED ADDITIONAL COMPENSATION UPON RETIREMENT FOR YEARS OF SERVICE DEDICATED TO THE ORGANIZATION.