Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,276,145

• 1c · Fundraising events

  $19,278

• 1d · Related organizations

  $210,146

• 1e · Government grants (contributions)

  $261,662

• 1f · All other contributions, gifts and grants

  $987,037

• 2a · Program service revenue: PROGRAM FEES

  total $7,060,816 · related or exempt $7,060,816

• 2b · Program service revenue: MISC INCOME

  total $159,371 · related or exempt $159,371

• 2c · Program service revenue: GYM RENTALS

  total $48,241 · related or exempt $48,241

• 3 · Investment income

  total $58,336 · excluded $58,336

• 6a · Gross rents

  real property $130,378

• 6b · Less rental expenses

  real property $62,693

• 6c · Rental income or loss

  real property $67,685

• 6d · Net rental income or loss

  total $67,685 · excluded $67,685

• 7a · Gross sales of assets other than inventory

  securities $1,804,109

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

  securities $1,717,953

• 7c · Gain or loss

  securities $86,156

• 7d · Net gain or loss

  total $86,156 · excluded $86,156

• 8a · Fundraising events: gross income

  $21,773

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

  $19,278

• 8b · Fundraising events: direct expenses

  $271,980

• 8c · Net income from fundraising events

  total -$250,207 · excluded -$250,207

• 11a · Other revenue: ROOM RENTAL

  total $6,472 · excluded $6,472

• 11e · Other revenue, total

  $6,472

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $493,867 · program services $130,076 · management and general $363,791

• 7 · Other salaries and wages

  total $6,240,176 · program services $5,988,248 · management and general $251,928

• 8 · Pension plan contributions

  total $57,597 · program services $44,253 · management and general $13,344

• 9 · Other employee benefits

  total $167,610 · program services $128,778 · management and general $38,832

• 10 · Payroll taxes

  total $573,013 · program services $519,495 · management and general $53,518

• 16 · Occupancy

  total $790,408 · program services $742,823 · management and general $47,585

• 20 · Interest

  total $5,941 · program services $4,347 · management and general $1,594

• 22 · Depreciation, depletion and amortization

  total $685,088 · program services $448,805 · management and general $236,283

• 24a · Other expenses: SUPPLIES

  total $407,904 · program services $384,983 · management and general $22,921

• 24b · Other expenses: PROFESSIONAL FEES

  total $330,283 · program services $249,315 · management and general $80,968

• 24c · Other expenses: OTHER EXPENSE

  total $330,109 · program services $235,429 · management and general $94,680

• 24d · Other expenses: PRINTING AND PUBLICATIO

  total $218,969 · program services $155,310 · management and general $63,659

• 24e · All other expenses

  total $355,762 · program services $285,531 · management and general $70,231

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $942,579 · end of year $247,363

• 3 · Pledges and grants receivable

  beginning of year $171,067 · end of year $157,996

• 4 · Accounts receivable

  beginning of year $92,773 · end of year $138,144

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,282 · end of year $23,301

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

  $20,829,573

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

  $6,884,420

• 10c · Land, buildings and equipment, net

  beginning of year $13,345,408 · end of year $13,945,153

• 12 · Investments: other securities

  beginning of year $5,444,654 · end of year $5,208,776

• 15 · Other assets

  beginning of year $1,119,366 · end of year $1,127,318

• 17 · Accounts payable and accrued expenses

  beginning of year $479,250 · end of year $945,524

• 19 · Deferred revenue

  beginning of year $478,486 · end of year $597,836

• 22 · Loans and payables to officers and key people

  beginning of year $200,000 · end of year $200,000

• 23 · Secured mortgages and notes payable

  beginning of year $2,350,000 · end of year $2,550,000

• 25 · Other liabilities

  beginning of year $247,572 · end of year $247,052

• 27 · Net assets without donor restrictions

  beginning of year $13,369,724 · end of year $12,103,406

• 28 · Net assets with donor restrictions

  beginning of year $4,014,097 · end of year $4,204,233

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S COMPENSATION IS DEVELOPED BY THE PRESIDENT OF THE BOARD OF DIRECTORS AND APPROVED BY THE BOARD OF DIRECTORS.