Form 990 for tax year 2022

1c · Fundraising events

$298,247

1f · All other contributions, gifts and grants

$2,419,704

2a · Program service revenue: PROGRAM FEES

total $4,937,991 · related or exempt $4,937,991

3 · Investment income

total $142,737 · excluded $142,737

7a · Gross sales of assets other than inventory

securities $104,112

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $104,112

7d · Net gain or loss

total $104,112 · excluded $104,112

8a · Fundraising events: gross income

$23,250

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

$298,247

8b · Fundraising events: direct expenses

$47,419

8c · Net income from fundraising events

total -$24,169 · excluded -$24,169

11a · Other revenue: OTHER INCOME

total $8,817 · excluded $8,817

11e · Other revenue, total

$8,817

5 · Compensation of officers, directors and key employees

total $592,665 · program services $283,565 · management and general $174,188 · fundraising $134,912

7 · Other salaries and wages

total $2,758,524 · program services $2,634,335 · management and general $41,079 · fundraising $83,110

9 · Other employee benefits

total $310,493 · program services $257,908 · management and general $26,701 · fundraising $25,884

10 · Payroll taxes

total $283,125 · program services $235,175 · management and general $24,348 · fundraising $23,602

11c · Fees: accounting

total $57,225 · management and general $57,225

11f · Fees: investment management

total $47,003 · management and general $47,003

11g · Fees: other

total $22,141 · program services $8,015 · management and general $12,946 · fundraising $1,180

12 · Advertising and promotion

total $12,317 · program services $12,217 · management and general $100

13 · Office expenses

total $61,598 · program services $21,490 · management and general $39,477 · fundraising $631

16 · Occupancy

total $166,116 · program services $68,073 · management and general $97,043 · fundraising $1,000

17 · Travel

total $27,936 · program services $19,035 · management and general $8,895 · fundraising $6

20 · Interest

total $79,203 · management and general $79,203

22 · Depreciation, depletion and amortization

total $43,718 · program services $32,787 · management and general $10,931

23 · Insurance

total $55,195 · program services $1,271 · management and general $53,924

24a · Other expenses: PROGRAM EXPENSES

total $3,472,925 · program services $3,465,309 · management and general $5,047 · fundraising $2,569

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $171,731 · program services $33,897 · management and general $137,772 · fundraising $62

24c · Other expenses: TRANSPORTATION

total $33,710 · program services $33,710

24d · Other expenses: TELEPHONE

total $29,649 · program services $10,409 · management and general $19,240

24e · All other expenses

total $59,806 · program services $16,604 · management and general $39,158 · fundraising $4,044

1 · Cash, non-interest-bearing

beginning of year $748,670 · end of year $645,620

2 · Savings and temporary cash investments

beginning of year $91,861 · end of year $70,800

3 · Pledges and grants receivable

beginning of year $216,370 · end of year $173,679

4 · Accounts receivable

beginning of year $185,650 · end of year $171,546

7 · Other notes and loans receivable

beginning of year $106,051 · end of year $75,771

9 · Prepaid expenses and deferred charges

beginning of year $230,607 · end of year $232,816

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

$2,455,286

10b · Land, buildings and equipment: accumulated depreciation

$1,919,518

10c · Land, buildings and equipment, net

beginning of year $579,485 · end of year $535,768

12 · Investments: other securities

beginning of year $7,281,011 · end of year $7,720,313

17 · Accounts payable and accrued expenses

beginning of year $259,145 · end of year $398,190

19 · Deferred revenue

end of year $50,000

23 · Secured mortgages and notes payable

beginning of year $482,468 · end of year $408,719

24 · Unsecured notes and loans payable

beginning of year $1,778,270 · end of year $1,715,853

25 · Other liabilities

beginning of year $318,322 · end of year $285,205

27 · Net assets without donor restrictions

beginning of year $2,579,058 · end of year $2,900,895

28 · Net assets with donor restrictions

beginning of year $4,022,442 · end of year $3,867,451