Form 990 for tax year 2022

1b · Membership dues

$182,067

1e · Government grants (contributions)

$110,832

1f · All other contributions, gifts and grants

$930,083

1g · Noncash contributions included above

$322,362

3 · Investment income

total $141,422 · excluded $141,422

7a · Gross sales of assets other than inventory

securities $8,206,989

7b · Less cost or other basis and sales expenses

securities $8,044,730

7c · Gain or loss

securities $162,259

7d · Net gain or loss

total $162,259 · excluded $162,259

5 · Compensation of officers, directors and key employees

total $349,056 · program services $183,961 · management and general $111,673 · fundraising $53,422

7 · Other salaries and wages

total $541,559 · program services $285,414 · management and general $173,261 · fundraising $82,884

9 · Other employee benefits

total $25,204 · program services $13,283 · management and general $8,063 · fundraising $3,858

10 · Payroll taxes

total $72,918 · program services $38,429 · management and general $23,329 · fundraising $11,160

11b · Fees: legal

total $1,292 · management and general $1,292

11c · Fees: accounting

total $104,061 · management and general $104,061

11g · Fees: other

total $11,215 · program services $8,105 · management and general $1,946 · fundraising $1,164

13 · Office expenses

total $159,602 · program services $26,663 · management and general $116,298 · fundraising $16,641

14 · Information technology

total $187,782 · program services $135,714 · management and general $32,578 · fundraising $19,490

16 · Occupancy

total $48,594 · management and general $48,594

17 · Travel

total $37,142 · program services $7,349 · management and general $28,748 · fundraising $1,045

19 · Conferences, conventions and meetings

total $97,492 · program services $82,086 · management and general $10,885 · fundraising $4,521

22 · Depreciation, depletion and amortization

total $1,508 · management and general $1,508

24a · Other expenses: Donated furniture

total $25,000 · fundraising $25,000

1 · Cash, non-interest-bearing

beginning of year $1,232,100 · end of year $1,496,153

2 · Savings and temporary cash investments

beginning of year $4,195,037 · end of year $3,615,997

3 · Pledges and grants receivable

beginning of year $5,732,584 · end of year $4,182,013

9 · Prepaid expenses and deferred charges

beginning of year $30,933 · end of year $1,977

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

$24,666,140

10b · Land, buildings and equipment: accumulated depreciation

$36,340

10c · Land, buildings and equipment, net

beginning of year $16,583,631 · end of year $24,629,800

11 · Investments: publicly traded securities

beginning of year $9,965,637 · end of year $1,876,561

17 · Accounts payable and accrued expenses

beginning of year $1,540,628 · end of year $223,576

19 · Deferred revenue

beginning of year $158,120 · end of year $115,015

23 · Secured mortgages and notes payable

beginning of year $50,001 · end of year $50,001

27 · Net assets without donor restrictions

beginning of year $30,552,907 · end of year $33,927,199

28 · Net assets with donor restrictions

beginning of year $5,438,266 · end of year $1,486,710