Form 990 for tax year 2022

1c · Fundraising events

$46,067

1f · All other contributions, gifts and grants

$276,229

2a · Program service revenue: GUEST REVENUES

total $10,649,148 · related or exempt $10,649,148

2b · Program service revenue: OTHER REVENUE

total $132,792 · related or exempt $132,792

2c · Program service revenue: ADDITIONAL FEES

total $123,345 · related or exempt $123,345

2d · Program service revenue: COVID RELIEF

total $88,429 · related or exempt $88,429

2e · Program service revenue: CONFERENCES

total $7,928 · related or exempt $7,928

3 · Investment income

total $123,268 · excluded $123,268

7a · Gross sales of assets other than inventory

securities $1,200,347 · other assets $47,747

7b · Less cost or other basis and sales expenses

securities $1,186,678 · other assets $250

7c · Gain or loss

securities $13,669 · other assets $47,497

7d · Net gain or loss

total $61,166 · related or exempt $13,669 · excluded $47,497

8a · Fundraising events: gross income

$24,454

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

$46,067

8b · Fundraising events: direct expenses

$27,743

8c · Net income from fundraising events

total -$3,289 · excluded -$3,289

10a · Gross sales of inventory

$27,458

10b · Cost of goods sold

$20,965

10c · Net income from sales of inventory

total $6,493 · related or exempt $6,493

5 · Compensation of officers, directors and key employees

total $955,037 · program services $718,517 · management and general $236,520

7 · Other salaries and wages

total $6,283,142 · program services $5,380,053 · management and general $793,870 · fundraising $109,219

8 · Pension plan contributions

total $411,599 · program services $342,138 · management and general $60,723 · fundraising $8,738

9 · Other employee benefits

total $1,086,928 · program services $915,510 · management and general $157,825 · fundraising $13,593

10 · Payroll taxes

total $524,028 · program services $442,736 · management and general $72,863 · fundraising $8,429

12 · Advertising and promotion

total $84,082 · program services $84,082

22 · Depreciation, depletion and amortization

total $643,011 · program services $643,011

23 · Insurance

total $390,218 · management and general $390,218

24a · Other expenses: LAB & PHARMACY

total $686,262 · program services $686,262

24b · Other expenses: FOOD

total $440,033 · program services $440,033

24c · Other expenses: OUTSIDE SERVICES

total $366,131 · program services $242,022 · management and general $124,109

24d · Other expenses: OTHER

total $244,034 · program services $112,697 · management and general $116,447 · fundraising $14,890

24e · All other expenses

total $1,320,116 · program services $935,329 · management and general $367,644 · fundraising $17,143

2 · Savings and temporary cash investments

beginning of year $602,309 · end of year $824,529

3 · Pledges and grants receivable

beginning of year $2,886 · end of year $16,899

4 · Accounts receivable

beginning of year $2,759,207 · end of year $1,521,027

8 · Inventories for sale or use

beginning of year $63,078 · end of year $67,198

9 · Prepaid expenses and deferred charges

beginning of year $219,894 · end of year $207,953

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

$18,869,331

10b · Land, buildings and equipment: accumulated depreciation

$8,854,244

10c · Land, buildings and equipment, net

beginning of year $10,556,173 · end of year $10,015,087

11 · Investments: publicly traded securities

beginning of year $3,528,705 · end of year $3,933,757

12 · Investments: other securities

beginning of year $690,589 · end of year $712,513

15 · Other assets

beginning of year $18,061 · end of year $21,657

17 · Accounts payable and accrued expenses

beginning of year $836,363 · end of year $849,766

25 · Other liabilities

beginning of year $690,589 · end of year $712,513

27 · Net assets without donor restrictions

beginning of year $16,913,950 · end of year $15,758,341