Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,630,749

• 1c · Fundraising events

  $48,212

• 1e · Government grants (contributions)

  $597,329

• 1f · All other contributions, gifts and grants

  $11,692,394

• 1g · Noncash contributions included above

  $114,944

• 2a · Program service revenue: ADMISSIONS

  total $13,867,537 · related or exempt $13,867,537

• 2b · Program service revenue: ACADEMIC PROGRAMS

  total $44,330 · related or exempt $44,330

• 2c · Program service revenue: REPRODUCTION INCOME

  total $8,469 · related or exempt $8,469

• 3 · Investment income

  total $366,923 · unrelated business $39,721 · excluded $327,202

• 6a · Gross rents

  real property $63,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $63,000

• 6d · Net rental income or loss

  total $63,000 · excluded $63,000

• 7a · Gross sales of assets other than inventory

  securities $1,090,395

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

  securities $0

• 7c · Gain or loss

  securities $1,090,395

• 7d · Net gain or loss

  total $1,090,395 · excluded $1,090,395

• 8a · Fundraising events: gross income

  $45,000

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

  $48,212

• 8b · Fundraising events: direct expenses

  $45,021

• 8c · Net income from fundraising events

  total -$21 · excluded -$21

• 10a · Gross sales of inventory

  $3,772,617

• 10b · Cost of goods sold

  $1,967,211

• 10c · Net income from sales of inventory

  total $1,805,406 · related or exempt $1,527,928 · unrelated business $277,478

• 11d · All other revenue

  total $91,263 · related or exempt $91,263

• 11e · Other revenue, total

  $91,263

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $674,179 · program services $512,128 · management and general $119,121 · fundraising $42,930

• 7 · Other salaries and wages

  total $7,203,405 · program services $5,469,759 · management and general $1,281,521 · fundraising $452,125

• 8 · Pension plan contributions

  total $327,200 · program services $249,752 · management and general $52,991 · fundraising $24,457

• 9 · Other employee benefits

  total $676,372 · program services $516,277 · management and general $109,540 · fundraising $50,555

• 10 · Payroll taxes

  total $587,861 · program services $474,457 · management and general $78,535 · fundraising $34,869

• 11b · Fees: legal

  total $55,373 · management and general $55,373

• 11c · Fees: accounting

  total $82,500 · management and general $82,500

• 11d · Fees: lobbying

  total $40,000 · program services $40,000

• 11f · Fees: investment management

  total $152,701 · management and general $152,701

• 11g · Fees: other

  total $817,005 · program services $582,273 · management and general $209,242 · fundraising $25,490

• 12 · Advertising and promotion

  total $489,844 · program services $489,844

• 13 · Office expenses

  total $1,628,646 · program services $1,597,980 · management and general $20,719 · fundraising $9,947

• 14 · Information technology

  total $26,838 · program services $26,838

• 16 · Occupancy

  total $901,007 · program services $901,007

• 17 · Travel

  total $66,454 · program services $49,129 · management and general $11,115 · fundraising $6,210

• 19 · Conferences, conventions and meetings

  total $37,243 · program services $117 · management and general $37,126

• 20 · Interest

  total $25,762 · management and general $25,762

• 22 · Depreciation, depletion and amortization

  total $936,289 · program services $936,289

• 23 · Insurance

  total $1,097,438 · program services $1,094,529 · management and general $2,134 · fundraising $775

• 24a · Other expenses: EQUIPMENT AND MAINTENAN

  total $6,989,645 · program services $6,620,629 · management and general $327,616 · fundraising $41,400

• 24b · Other expenses: SPECIAL EVENTS & PROJEC

  total $2,256,139 · program services $2,186,070 · management and general $70,069

• 24c · Other expenses: OTHER EXPENSES

  total $750,593 · program services $643,149 · management and general $51,742 · fundraising $55,702

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $585,933 · program services $585,933

• 24e · All other expenses

  total $529,435 · program services $115,580 · management and general $173,363 · fundraising $240,492

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,714,777 · end of year $10,404,291

• 2 · Savings and temporary cash investments

  beginning of year $1,174,263 · end of year $1,186,936

• 3 · Pledges and grants receivable

  beginning of year $1,140,367 · end of year $823,705

• 4 · Accounts receivable

  beginning of year $81,919 · end of year $119,439

• 8 · Inventories for sale or use

  beginning of year $654,281 · end of year $949,050

• 9 · Prepaid expenses and deferred charges

  beginning of year $81,120 · end of year $274,155

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

  $29,582,980

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

  $13,018,850

• 10c · Land, buildings and equipment, net

  beginning of year $16,004,164 · end of year $16,564,130

• 11 · Investments: publicly traded securities

  beginning of year $40,378,141 · end of year $33,167,853

• 12 · Investments: other securities

  beginning of year $14,348,571 · end of year $18,553,822

• 14 · Intangible assets

  end of year $268,606

• 15 · Other assets

  beginning of year $1,019,523 · end of year $975,890

• 17 · Accounts payable and accrued expenses

  beginning of year $1,376,580 · end of year $1,062,771

• 19 · Deferred revenue

  beginning of year $2,211,938 · end of year $1,535,620

• 25 · Other liabilities

  beginning of year $1,019,523 · end of year $1,244,496

• 27 · Net assets without donor restrictions

  beginning of year $36,919,452 · end of year $38,936,726

• 28 · Net assets with donor restrictions

  beginning of year $42,069,633 · end of year $40,508,264

The filer's explanations (Part III)

PART I, LINE 7

THE CEO RECEIVED A BOARD APPROVED BONUS WHICH WAS INCLUDED IN HER 2022 W2.

FORM 990 SCHEDULE J COLUMN BIII

AN AMOUNT OF $20,500 IS INCLUDED IN SCHEDULE J, PART II COLUMN B (III) WHICH IS A VOLUNTARY 457(B) PAYROLL DEDUCTION CONTRIBUTION MADE BY THE PARTICIPANT WHICH IS FULLY VESTED.