Form 990 for tax year 2022

1c · Fundraising events

$254,997

1f · All other contributions, gifts and grants

$798,484

2a · Program service revenue: FEES FOR SERVICES

total $380,598 · related or exempt $380,598

3 · Investment income

total $14,603 · excluded $14,603

8a · Fundraising events: gross income

$6,375

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

$254,997

8b · Fundraising events: direct expenses

$55,751

8c · Net income from fundraising events

total -$49,376 · excluded -$49,376

5 · Compensation of officers, directors and key employees

total $134,410 · program services $95,431 · management and general $38,979

7 · Other salaries and wages

total $416,314 · program services $295,571 · management and general $117,946 · fundraising $2,797

8 · Pension plan contributions

total $17,170 · program services $11,808 · management and general $4,739 · fundraising $623

9 · Other employee benefits

total $19,819 · program services $13,630 · management and general $5,470 · fundraising $719

10 · Payroll taxes

total $44,199 · program services $30,397 · management and general $12,199 · fundraising $1,603

11c · Fees: accounting

total $17,800 · management and general $17,800

11f · Fees: investment management

total $1,684 · management and general $1,684

11g · Fees: other

total $54,315 · program services $30,650 · management and general $23,665

12 · Advertising and promotion

total $7,983 · program services $2,354 · management and general $5,629

17 · Travel

total $9,721 · program services $9,338 · management and general $383

22 · Depreciation, depletion and amortization

total $49,579 · program services $34,097 · management and general $13,684 · fundraising $1,798

23 · Insurance

total $5,453 · program services $3,251 · management and general $1,711 · fundraising $491

24a · Other expenses: EVENT COSTS/SUPPLIES

total $134,210 · program services $82,829 · management and general $25,953 · fundraising $25,428

24b · Other expenses: OPERATING EXPENSES

total $51,366 · program services $16,800 · management and general $30,593 · fundraising $3,973

24c · Other expenses: OPERATING LEASE COST

total $35,864 · program services $24,665 · management and general $9,899 · fundraising $1,300

24d · Other expenses: FACILITIES AND EQUIPMEN

total $7,552 · program services $2,421 · fundraising $5,131

24e · All other expenses

total $3,464 · program services $2,065 · management and general $1,087 · fundraising $312

1 · Cash, non-interest-bearing

beginning of year $1,034,342 · end of year $503,144

3 · Pledges and grants receivable

beginning of year $550,594 · end of year $344,380

4 · Accounts receivable

beginning of year $10,801 · end of year $35,367

8 · Inventories for sale or use

beginning of year $1,500 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $1,779 · end of year $3,779

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

$541,035

10b · Land, buildings and equipment: accumulated depreciation

$69,159

10c · Land, buildings and equipment, net

beginning of year $467,154 · end of year $471,876

12 · Investments: other securities

beginning of year $0 · end of year $1,322,840

15 · Other assets

beginning of year $298,186 · end of year $439,574

17 · Accounts payable and accrued expenses

beginning of year $80,853 · end of year $97,187

19 · Deferred revenue

beginning of year $12,500 · end of year $57,067

25 · Other liabilities

beginning of year $1,890 · end of year $252,622

27 · Net assets without donor restrictions

beginning of year $1,337,062 · end of year $1,171,668

28 · Net assets with donor restrictions

beginning of year $932,051 · end of year $1,542,416