Form 990 for tax year 2022

1c · Fundraising events

$531,291

1e · Government grants (contributions)

$25,904

1f · All other contributions, gifts and grants

$3,107,999

1g · Noncash contributions included above

$69,630

2a · Program service revenue: CONTRACT SERVICE REVENUE

total $891,257 · related or exempt $891,257

2b · Program service revenue: PROGRAM FEES

total $116,825 · related or exempt $116,825

2c · Program service revenue: TOKEN FEES

total $26,380 · related or exempt $26,380

3 · Investment income

total $281,079 · excluded $281,079

6a · Gross rents

real property $354,659

6b · Less rental expenses

real property $65,027

6c · Rental income or loss

real property $289,632

6d · Net rental income or loss

total $289,632 · excluded $289,632

7a · Gross sales of assets other than inventory

securities $814,325 · other assets $2,000

7b · Less cost or other basis and sales expenses

securities $0 · other assets $0

7c · Gain or loss

securities $814,325 · other assets $2,000

7d · Net gain or loss

total $816,325 · excluded $816,325

8a · Fundraising events: gross income

$58,500

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

$531,291

8b · Fundraising events: direct expenses

$256,483

8c · Net income from fundraising events

total -$197,983 · excluded -$197,983

11a · Other revenue: REFUNDS

total $599 · excluded $599

11d · All other revenue

total $8,985 · excluded $8,985

11e · Other revenue, total

$9,584

5 · Compensation of officers, directors and key employees

total $462,356 · program services $276,674 · management and general $107,636 · fundraising $78,046

7 · Other salaries and wages

total $2,292,832 · program services $1,372,029 · management and general $533,717 · fundraising $387,086

8 · Pension plan contributions

total $120,550 · program services $72,137 · management and general $28,064 · fundraising $20,349

9 · Other employee benefits

total $423,074 · program services $253,167 · management and general $98,492 · fundraising $71,415

10 · Payroll taxes

total $235,852 · program services $141,134 · management and general $54,906 · fundraising $39,812

11b · Fees: legal

total $44,814 · management and general $44,814

11g · Fees: other

total $701,076 · program services $483,898 · management and general $79,703 · fundraising $137,475

12 · Advertising and promotion

total $113,854 · program services $11,714 · management and general $27,796 · fundraising $74,344

13 · Office expenses

total $199,071 · program services $122,254 · management and general $54,894 · fundraising $21,923

16 · Occupancy

total $87,636 · program services $67,618 · management and general $1,009 · fundraising $19,009

20 · Interest

total $2,190 · management and general $2,190

22 · Depreciation, depletion and amortization

total $380,570 · program services $372,580 · management and general $7,990

23 · Insurance

total $93,040 · program services $72,222 · management and general $124 · fundraising $20,694

24a · Other expenses: CITY PARK RESTORATION

total $1,234,901 · program services $1,234,901

24b · Other expenses: EDUCATION AND TRAINING

total $32,145 · program services $20,807 · management and general $10,858 · fundraising $480

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $30,778 · program services $3,336 · management and general $7,722 · fundraising $19,720

24d · Other expenses: BAD DEBTS

total $17,778 · program services $17,778

24e · All other expenses

total $6,820 · program services $4,431 · fundraising $2,389

1 · Cash, non-interest-bearing

beginning of year $1,164,831 · end of year $137,702

2 · Savings and temporary cash investments

end of year $1,001,295

3 · Pledges and grants receivable

beginning of year $2,904,625 · end of year $2,636,980

4 · Accounts receivable

beginning of year $823,494 · end of year $77,610

9 · Prepaid expenses and deferred charges

beginning of year $33,346 · end of year $43,423

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

$11,496,877

10b · Land, buildings and equipment: accumulated depreciation

$7,244,452

10c · Land, buildings and equipment, net

beginning of year $4,533,953 · end of year $4,252,425

11 · Investments: publicly traded securities

beginning of year $8,455,826 · end of year $9,127,133

15 · Other assets

beginning of year $8,111 · end of year $155,374

17 · Accounts payable and accrued expenses

beginning of year $362,333 · end of year $621,153

19 · Deferred revenue

beginning of year $270,988

23 · Secured mortgages and notes payable

beginning of year $102,674 · end of year $47,238

25 · Other liabilities

beginning of year $9,125 · end of year $162,529

27 · Net assets without donor restrictions

beginning of year $3,244,522 · end of year $2,665,702

28 · Net assets with donor restrictions

beginning of year $13,934,544 · end of year $13,935,320