Form 990 for tax year 2022

1b · Membership dues

$82,031

1f · All other contributions, gifts and grants

$112,465

3 · Investment income

total $17,799 · related or exempt $17,799

8a · Fundraising events: gross income

$414,688

8b · Fundraising events: direct expenses

$178,366

8c · Net income from fundraising events

total $236,322 · excluded $236,322

11a · Other revenue: OTHER INCOME

total $23,661 · related or exempt $23,661

11e · Other revenue, total

$23,661

7 · Other salaries and wages

total $19,968 · program services $15,975 · management and general $2,396 · fundraising $1,597

11g · Fees: other

total $18,000 · management and general $18,000

13 · Office expenses

total $2,995 · program services $2,060 · management and general $309 · fundraising $626

14 · Information technology

total $5,245 · program services $4,196 · management and general $629 · fundraising $420

16 · Occupancy

total $14,527 · program services $11,622 · management and general $1,743 · fundraising $1,162

17 · Travel

total $6,912 · program services $6,912

22 · Depreciation, depletion and amortization

total $19,336 · program services $15,469 · management and general $2,320 · fundraising $1,547

23 · Insurance

total $6,873 · program services $5,498 · management and general $825 · fundraising $550

24a · Other expenses: PROGRAM EXPENSES

total $101,064 · program services $101,064

24b · Other expenses: REPAIRS AND MAINTENANCE

total $24,294 · program services $19,435 · management and general $2,916 · fundraising $1,943

24c · Other expenses: UTILITIES

total $10,966 · program services $8,773 · management and general $1,315 · fundraising $878

24d · Other expenses: MERCHANT FEES

total $2,707 · program services $329 · management and general $2,128 · fundraising $250

24e · All other expenses

total $1,514 · program services $630 · management and general $55 · fundraising $829

1 · Cash, non-interest-bearing

beginning of year $973,290 · end of year $263,055

2 · Savings and temporary cash investments

beginning of year $166,291 · end of year $1,070,461

4 · Accounts receivable

end of year $24,703

9 · Prepaid expenses and deferred charges

beginning of year $6,907 · end of year $9,472

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

$1,108,784

10b · Land, buildings and equipment: accumulated depreciation

$446,697

10c · Land, buildings and equipment, net

beginning of year $679,848 · end of year $662,087

11 · Investments: publicly traded securities

beginning of year $675,635 · end of year $661,990

15 · Other assets

beginning of year $60,000 · end of year $60,000

17 · Accounts payable and accrued expenses

beginning of year $14,771

19 · Deferred revenue

beginning of year $59,906 · end of year $66,364

27 · Net assets without donor restrictions

beginning of year $1,472,195 · end of year $1,600,810

28 · Net assets with donor restrictions

beginning of year $1,015,099 · end of year $1,084,594