Form 990 for tax year 2022

1e · Government grants (contributions)

$5,332,880

1f · All other contributions, gifts and grants

$644,281

2a · Program service revenue: OTHER INCOME

total $8,094 · related or exempt $8,094

2b · Program service revenue: CHILD CARE FEES

total $3,675 · related or exempt $3,675

3 · Investment income

total $438,886 · excluded $438,886

7a · Gross sales of assets other than inventory

securities $1,056,760

7b · Less cost or other basis and sales expenses

securities $839,620

7c · Gain or loss

securities $217,140

7d · Net gain or loss

total $217,140 · excluded $217,140

5 · Compensation of officers, directors and key employees

total $479,321 · program services $337,683 · management and general $141,638

7 · Other salaries and wages

total $2,459,468 · program services $2,204,271 · management and general $187,714 · fundraising $67,483

9 · Other employee benefits

total $337,609 · program services $285,426 · management and general $52,183

10 · Payroll taxes

total $236,835 · program services $236,835

11f · Fees: investment management

total $38,255 · fundraising $38,255

13 · Office expenses

total $47,675 · program services $19,932 · management and general $27,743

16 · Occupancy

total $139,470 · program services $138,075 · management and general $1,395

19 · Conferences, conventions and meetings

total $17,848 · program services $16,260 · management and general $1,588

22 · Depreciation, depletion and amortization

total $161,366 · program services $161,366

23 · Insurance

total $66,755 · program services $60,079 · management and general $6,676

24a · Other expenses: MAINTENANCE AND REPAIRS

total $500,051 · program services $489,863 · management and general $10,188

24b · Other expenses: CONTRACTED SERVICES

total $337,287 · program services $237,162 · management and general $78,427 · fundraising $21,698

24c · Other expenses: GRANT EXPENSES

total $176,085 · program services $176,085

24d · Other expenses: FOOD SERVICES

total $68,566 · program services $68,566

24e · All other expenses

total $126,164 · program services $60,494 · management and general $14,059 · fundraising $51,611

1 · Cash, non-interest-bearing

beginning of year $1,882,931 · end of year $2,814,538

4 · Accounts receivable

beginning of year $1,055,829 · end of year $460,000

9 · Prepaid expenses and deferred charges

beginning of year $45,956 · end of year $53,329

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

$6,348,604

10b · Land, buildings and equipment: accumulated depreciation

$3,314,091

10c · Land, buildings and equipment, net

beginning of year $2,411,903 · end of year $3,034,513

11 · Investments: publicly traded securities

beginning of year $14,212,807 · end of year $16,999,090

12 · Investments: other securities

beginning of year $588,665 · end of year $713,848

17 · Accounts payable and accrued expenses

beginning of year $377,094 · end of year $1,187,589

19 · Deferred revenue

end of year $520,039

27 · Net assets without donor restrictions

beginning of year $19,531,921 · end of year $22,102,195

28 · Net assets with donor restrictions

beginning of year $289,076 · end of year $265,495