Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $472,777

• 2a · Program service revenue: AUBERLE RENTAL

  total $246,959 · related or exempt $246,959

• 2b · Program service revenue: WARD HOME RENTAL

  total $55,468 · related or exempt $55,468

• 3 · Investment income

  total $86,293 · excluded $86,293

• 7a · Gross sales of assets other than inventory

  securities $1,107,429

• 7b · Less cost or other basis and sales expenses

  securities $983,958

• 7c · Gain or loss

  securities $123,471

• 7d · Net gain or loss

  total $123,471 · excluded $123,471

• 8a · Fundraising events: gross income

  $115,415

• 8b · Fundraising events: direct expenses

  $65,128

• 8c · Net income from fundraising events

  total $50,287 · excluded $50,287

• 11a · Other revenue: OTHER INCOME

  total $36,119 · related or exempt $36,119

• 11e · Other revenue, total

  $36,119

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $636,420 · program services $636,420

• 7 · Other salaries and wages

  total $241,233 · program services $100,183 · fundraising $141,050

• 9 · Other employee benefits

  total $41,402 · program services $17,182 · fundraising $24,220

• 11a · Fees: management

  total $272,908 · program services $52,975 · management and general $166,958 · fundraising $52,975

• 11g · Fees: other

  total $301,101 · program services $210,847 · management and general $24,571 · fundraising $65,683

• 17 · Travel

  total $4,722 · program services $2,056 · management and general $2,666

• 22 · Depreciation, depletion and amortization

  total $229,542 · program services $229,542

• 23 · Insurance

  total $74,440 · program services $68,610 · management and general $5,830

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $72,178 · end of year $736,192

• 2 · Savings and temporary cash investments

  beginning of year $1,507,266 · end of year $12,213

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,692 · end of year $42,052

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

  $10,204,307

• 10b · Land, buildings and equipment: accumulated depreciation

  $6,828,260

• 10c · Land, buildings and equipment, net

  beginning of year $3,605,588 · end of year $3,376,047

• 11 · Investments: publicly traded securities

  beginning of year $4,302,098 · end of year $4,600,759

• 15 · Other assets

  beginning of year $349,059 · end of year $361,317

• 17 · Accounts payable and accrued expenses

  beginning of year $176 · end of year $10,224

• 25 · Other liabilities

  beginning of year $124,855

• 27 · Net assets without donor restrictions

  beginning of year $8,868,589 · end of year $8,625,330

• 28 · Net assets with donor restrictions

  beginning of year $891,261 · end of year $493,026

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

WRITTEN POLICY FOLLOWED.

SCHEDULE J, PAGE 1, PART I, LINE 1B

WRITTEN POLICY FOLLOWED.