Form 990 for tax year 2022

1c · Fundraising events

$101,951

1d · Related organizations

$365,481

1f · All other contributions, gifts and grants

$517,501

1g · Noncash contributions included above

$1,200

3 · Investment income

total $152,272 · excluded $152,272

7a · Gross sales of assets other than inventory

securities $1,952,533

7b · Less cost or other basis and sales expenses

securities $2,010,686 · other assets $353,064

7c · Gain or loss

securities -$58,153 · other assets -$353,064

7d · Net gain or loss

total -$411,217 · excluded -$411,217

8a · Fundraising events: gross income

$90,340

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

$101,951

8b · Fundraising events: direct expenses

$58,225

8c · Net income from fundraising events

total $32,115 · excluded $32,115

5 · Compensation of officers, directors and key employees

total $113,715 · program services $46,824 · management and general $36,583 · fundraising $30,308

7 · Other salaries and wages

total $558,803 · program services $475,540 · management and general $35,378 · fundraising $47,885

8 · Pension plan contributions

total $1,857 · program services $1,857

9 · Other employee benefits

total $39,597 · program services $34,126 · management and general $2,026 · fundraising $3,445

10 · Payroll taxes

total $58,703 · program services $45,398 · management and general $5,595 · fundraising $7,710

11c · Fees: accounting

total $64,000 · program services $57,600 · management and general $6,400

11f · Fees: investment management

total $22,611 · program services $20,350 · management and general $2,261

11g · Fees: other

total $47,066 · program services $42,359 · management and general $4,707

12 · Advertising and promotion

total $357 · program services $321 · management and general $36

13 · Office expenses

total $45,148 · program services $41,436 · management and general $3,712

14 · Information technology

total $4,392 · program services $3,963 · management and general $429

16 · Occupancy

total $21,093 · program services $19,185 · management and general $1,908

17 · Travel

total $75 · program services $67 · management and general $8

19 · Conferences, conventions and meetings

total $530 · program services $477 · management and general $53

22 · Depreciation, depletion and amortization

total $53,013 · program services $47,712 · management and general $5,301

23 · Insurance

total $73,552 · program services $66,197 · management and general $7,355

24a · Other expenses: BAD DEBT

total $44,411 · program services $44,411

24b · Other expenses: OTHER

total $33,087 · program services $20,973 · management and general $2,358 · fundraising $9,756

24c · Other expenses: REPAIRS AND MAINTENANCE

total $27,470 · program services $26,078 · management and general $1,392

24d · Other expenses: SERVICE CONTRACTS

total $26,638 · program services $24,034 · management and general $2,604

1 · Cash, non-interest-bearing

beginning of year $351,299 · end of year $487,524

2 · Savings and temporary cash investments

beginning of year $765,086 · end of year $635,863

3 · Pledges and grants receivable

beginning of year $124,411 · end of year $80,000

9 · Prepaid expenses and deferred charges

beginning of year $66,428 · end of year $22,109

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

$1,989,339

10b · Land, buildings and equipment: accumulated depreciation

$871,128

10c · Land, buildings and equipment, net

beginning of year $1,512,037 · end of year $1,118,211

11 · Investments: publicly traded securities

beginning of year $3,641,340 · end of year $3,176,357

12 · Investments: other securities

beginning of year $2,920,885 · end of year $2,871,620

17 · Accounts payable and accrued expenses

beginning of year $67,257 · end of year $87,107

27 · Net assets without donor restrictions

beginning of year $8,398,413 · end of year $7,406,721

28 · Net assets with donor restrictions

beginning of year $915,816 · end of year $897,856