Form 990 for tax year 2022

1e · Government grants (contributions)

$20,000

2a · Program service revenue: SEE SCHEDULE O

total $7,220,001 · related or exempt $7,220,001

6a · Gross rents

real property $348,199

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $348,199

6d · Net rental income or loss

total $348,199 · related or exempt $348,199

7 · Other salaries and wages

total $4,591,027 · management and general $4,435,715 · fundraising $155,312

8 · Pension plan contributions

total $118,019 · management and general $118,019

9 · Other employee benefits

total $509,741 · management and general $472,121 · fundraising $37,620

10 · Payroll taxes

total $270,514 · management and general $270,514

11b · Fees: legal

total $3,586 · management and general $3,586

11c · Fees: accounting

total $62,585 · management and general $62,585

11g · Fees: other

total $320,349 · management and general $320,349

12 · Advertising and promotion

total $48,206 · management and general $48,206

13 · Office expenses

total $88,749 · management and general $88,749

14 · Information technology

total $990,087 · management and general $990,087

16 · Occupancy

total $37,846 · management and general $37,344 · fundraising $502

17 · Travel

total $37,553 · management and general $37,553

19 · Conferences, conventions and meetings

total $5,511 · management and general $5,511

20 · Interest

total $169,635 · management and general $169,635

22 · Depreciation, depletion and amortization

total $332,568 · management and general $329,387 · fundraising $3,181

23 · Insurance

total $71,653 · management and general $71,653

24a · Other expenses: MISCELLANEOUS PERSONNEL

total $248,582 · management and general $247,163 · fundraising $1,419

24b · Other expenses: REPAIRS & MAINTENANCE

total $83,487 · management and general $83,222 · fundraising $265

24c · Other expenses: PURCHASED SERVICES

total $69,913 · management and general $69,913

24d · Other expenses: COMMUNICATIONS

total $60,362 · management and general $59,239 · fundraising $1,123

24e · All other expenses

total $85,553 · management and general $83,029 · fundraising $2,524

1 · Cash, non-interest-bearing

beginning of year $19,914 · end of year $128,174

4 · Accounts receivable

beginning of year $5,324 · end of year $10,897

5 · Loans and receivables from officers and key people

beginning of year $403,333 · end of year $513,333

9 · Prepaid expenses and deferred charges

beginning of year $213,888 · end of year $170,990

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

$5,931,783

10b · Land, buildings and equipment: accumulated depreciation

$1,832,688

10c · Land, buildings and equipment, net

beginning of year $4,430,162 · end of year $4,099,095

13 · Investments: program-related

beginning of year $250,000 · end of year $250,000

14 · Intangible assets

beginning of year $13,883 · end of year $12,379

15 · Other assets

beginning of year $1,843,957 · end of year $1,490,949

17 · Accounts payable and accrued expenses

beginning of year $642,758 · end of year $541,203

23 · Secured mortgages and notes payable

beginning of year $2,588,458 · end of year $2,416,208

25 · Other liabilities

beginning of year $841,511 · end of year $1,145,389

27 · Net assets without donor restrictions

beginning of year $3,104,482 · end of year $2,569,305

28 · Net assets with donor restrictions

beginning of year $3,252 · end of year $3,712