Form 990 for tax year 2022

1e · Government grants (contributions)

$21,418,800

1f · All other contributions, gifts and grants

$293,146

1g · Noncash contributions included above

$174,731

3 · Investment income

total $3 · excluded $3

7a · Gross sales of assets other than inventory

other assets $3,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $3,000

7d · Net gain or loss

total $3,000 · excluded $3,000

11a · Other revenue: INSURANCE PROCEEDS

total $152,802 · excluded $152,802

11e · Other revenue, total

$152,802

5 · Compensation of officers, directors and key employees

total $267,250 · management and general $267,250

7 · Other salaries and wages

total $13,451,026 · program services $12,395,800 · management and general $1,055,226

8 · Pension plan contributions

total $100,000 · program services $90,360 · management and general $9,640

9 · Other employee benefits

total $655,867 · program services $597,330 · management and general $58,537

10 · Payroll taxes

total $1,158,995 · program services $1,047,265 · management and general $111,730

11c · Fees: accounting

total $103,730 · management and general $103,730

11g · Fees: other

total $120,565 · program services $20,506 · management and general $100,059

13 · Office expenses

total $145,926 · management and general $145,926

16 · Occupancy

total $1,763,032 · program services $1,606,886 · management and general $156,146

17 · Travel

total $271,902 · program services $238,081 · management and general $33,821

19 · Conferences, conventions and meetings

total $327,436 · program services $290,055 · management and general $37,381

20 · Interest

total $14,112 · program services $8,467 · management and general $5,645

22 · Depreciation, depletion and amortization

total $932,336 · program services $839,102 · management and general $93,234

23 · Insurance

total $88,744 · program services $29,254 · management and general $59,490

24a · Other expenses: OTHER SUPPLIES

total $608,477 · program services $608,477

24b · Other expenses: FOOD COSTS

total $560,370 · program services $559,227 · management and general $1,143

24c · Other expenses: EDUCATIONAL SUPPLIES

total $274,650 · program services $274,650

24d · Other expenses: OTHER OPERATING COSTS

total $244,133 · program services $165,761 · management and general $78,372

24e · All other expenses

total $53,483 · program services $52,407 · management and general $1,076

1 · Cash, non-interest-bearing

beginning of year $696,338 · end of year $704,113

2 · Savings and temporary cash investments

beginning of year $29,311 · end of year $28,954

3 · Pledges and grants receivable

beginning of year $969,502 · end of year $860,990

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

$19,022,723

10b · Land, buildings and equipment: accumulated depreciation

$9,060,594

10c · Land, buildings and equipment, net

beginning of year $9,774,510 · end of year $9,962,129

14 · Intangible assets

end of year $111,680

17 · Accounts payable and accrued expenses

beginning of year $1,304,548 · end of year $1,142,181

23 · Secured mortgages and notes payable

beginning of year $706,669 · end of year $194,144

25 · Other liabilities

beginning of year $0 · end of year $113,280

27 · Net assets without donor restrictions

beginning of year $9,458,444 · end of year $10,184,161

28 · Net assets with donor restrictions

end of year $34,100