Form 990 for tax year 2022

1e · Government grants (contributions)

$53,779

1f · All other contributions, gifts and grants

$421,262

2a · Program service revenue: PROGRAM FEES

total $140,608 · related or exempt $140,608

2b · Program service revenue: MEMBERSHIP DUES & ASSESSMENTS

total $8,335 · related or exempt $8,335

3 · Investment income

total $53,203 · related or exempt $53,203

8a · Fundraising events: gross income

$32,867

8b · Fundraising events: direct expenses

$6,660

8c · Net income from fundraising events

total $26,207

7 · Other salaries and wages

total $425,158 · program services $400,882 · management and general $13,872 · fundraising $10,404

9 · Other employee benefits

total $18,288 · program services $17,243 · management and general $597 · fundraising $448

10 · Payroll taxes

total $33,496 · program services $31,583 · management and general $1,093 · fundraising $820

11c · Fees: accounting

total $18,947 · management and general $18,947

13 · Office expenses

total $7,861 · program services $4,491 · management and general $1,179 · fundraising $2,191

14 · Information technology

total $3,324 · program services $2,659 · management and general $333 · fundraising $332

16 · Occupancy

total $35,090 · program services $33,336 · management and general $1,754

19 · Conferences, conventions and meetings

total $5,923 · program services $4,147 · management and general $888 · fundraising $888

22 · Depreciation, depletion and amortization

total $36,756 · program services $34,918 · management and general $1,838

23 · Insurance

total $15,507 · program services $8,510 · management and general $6,997

24a · Other expenses: UNREALIZED LOSSES

total $196,658 · program services $196,658

24b · Other expenses: PROGRAM SUPPLIES

total $26,604 · program services $26,604

24c · Other expenses: DUES

total $7,672 · program services $4,137 · management and general $3,535

24d · Other expenses: LOCAL TRANSPORTATION

total $3,683 · program services $3,499 · management and general $184

24e · All other expenses

total $150 · program services $150

1 · Cash, non-interest-bearing

beginning of year $554,213 · end of year $310,977

2 · Savings and temporary cash investments

beginning of year $227,251 · end of year $388,481

4 · Accounts receivable

beginning of year $1,895 · end of year $95,500

9 · Prepaid expenses and deferred charges

beginning of year $9,803 · end of year $10,526

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

$1,575,145

10b · Land, buildings and equipment: accumulated depreciation

$708,088

10c · Land, buildings and equipment, net

beginning of year $903,813 · end of year $867,057

11 · Investments: publicly traded securities

beginning of year $1,261,489 · end of year $1,108,712

17 · Accounts payable and accrued expenses

beginning of year $6,498 · end of year $9,110

25 · Other liabilities

beginning of year $48,100

27 · Net assets without donor restrictions

beginning of year $2,555,959 · end of year $2,352,653

28 · Net assets with donor restrictions

beginning of year $347,907 · end of year $419,490