Form 990 for tax year 2022

1a · Federated campaigns

$27,805

1c · Fundraising events

$253,154

1e · Government grants (contributions)

$2,811,683

1f · All other contributions, gifts and grants

$7,769,995

1g · Noncash contributions included above

$782,971

2a · Program service revenue: PROGRAM FEES

total $1,393,918 · related or exempt $1,393,918

2b · Program service revenue: MEMBERSHIP FEES

total $145,086 · related or exempt $145,086

3 · Investment income

total $15,575 · excluded $15,575

6a · Gross rents

real property $86,427

6b · Less rental expenses

real property $77,694

6c · Rental income or loss

real property $8,733

6d · Net rental income or loss

total $8,733 · unrelated business $8,733

7a · Gross sales of assets other than inventory

securities $223,348

7b · Less cost or other basis and sales expenses

securities $296,536 · other assets $17,422

7c · Gain or loss

securities -$73,188 · other assets -$17,422

7d · Net gain or loss

total -$90,610 · excluded -$90,610

8a · Fundraising events: gross income

$33,352

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

$253,154

8b · Fundraising events: direct expenses

$183,892

8c · Net income from fundraising events

total -$150,540 · excluded -$150,540

9a · Gaming: gross income

$3,508

9b · Gaming: direct expenses

$939

9c · Net income from gaming

total $2,569 · excluded $2,569

11a · Other revenue: ENDOWMENT ACTIVITY

total -$242,504 · excluded -$242,504

11d · All other revenue

total $19,346 · related or exempt $4,885 · excluded $14,461

11e · Other revenue, total

-$223,158

2 · Grants to domestic individuals

total $12,500 · program services $12,500

5 · Compensation of officers, directors and key employees

total $1,022,965 · program services $812,207 · management and general $127,030 · fundraising $83,728

7 · Other salaries and wages

total $5,017,059 · program services $3,983,409 · management and general $623,012 · fundraising $410,638

8 · Pension plan contributions

total $31,486 · program services $23,752 · management and general $5,014 · fundraising $2,720

9 · Other employee benefits

total $465,878 · program services $346,225 · management and general $78,800 · fundraising $40,853

10 · Payroll taxes

total $485,993 · program services $366,624 · management and general $77,378 · fundraising $41,991

11b · Fees: legal

total $68,133 · program services $58,379 · management and general $6,134 · fundraising $3,620

11c · Fees: accounting

total $44,350 · program services $38,001 · management and general $3,992 · fundraising $2,357

11g · Fees: other

total $323,221 · program services $276,946 · management and general $29,100 · fundraising $17,175

12 · Advertising and promotion

total $47,889 · program services $47,889

13 · Office expenses

total $120,189 · program services $99,442 · management and general $13,075 · fundraising $7,672

14 · Information technology

total $28,926 · program services $24,785 · management and general $2,604 · fundraising $1,537

16 · Occupancy

total $737,510 · program services $638,873 · management and general $65,761 · fundraising $32,876

17 · Travel

total $139,049 · program services $131,076 · management and general $1,676 · fundraising $6,297

19 · Conferences, conventions and meetings

total $68,816 · program services $10,191 · management and general $50,775 · fundraising $7,850

20 · Interest

total $127,447 · program services $119,101 · management and general $6,939 · fundraising $1,407

22 · Depreciation, depletion and amortization

total $800,862 · program services $778,623 · management and general $22,239

23 · Insurance

total $115,421 · program services $103,508 · management and general $11,155 · fundraising $758

24a · Other expenses: PROGRAM EXPENSES

total $1,333,999 · program services $1,330,985 · management and general $2,674 · fundraising $340

24b · Other expenses: CAPITAL EXPENSES

total $311,858 · program services $186,012 · management and general $105,076 · fundraising $20,770

24c · Other expenses: DUES & SUB.

total $41,515 · program services $36,952 · management and general $690 · fundraising $3,873

24e · All other expenses

total $83,788 · program services $49,977 · management and general $28,231 · fundraising $5,580

1 · Cash, non-interest-bearing

beginning of year $2,639,915 · end of year $803,515

2 · Savings and temporary cash investments

beginning of year $2,858,094 · end of year $4,164,840

3 · Pledges and grants receivable

beginning of year $2,977,123 · end of year $2,287,422

4 · Accounts receivable

beginning of year $157,193 · end of year $74,877

9 · Prepaid expenses and deferred charges

beginning of year $45,718 · end of year $58,458

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

$30,475,428

10b · Land, buildings and equipment: accumulated depreciation

$7,024,073

10c · Land, buildings and equipment, net

beginning of year $18,276,816 · end of year $23,451,355

12 · Investments: other securities

beginning of year $1,621,540 · end of year $1,414,688

15 · Other assets

beginning of year $91,460 · end of year $851,028

17 · Accounts payable and accrued expenses

beginning of year $466,803 · end of year $788,076

18 · Grants payable

beginning of year $41,558 · end of year $42,777

19 · Deferred revenue

beginning of year $210,713 · end of year $257,072

23 · Secured mortgages and notes payable

beginning of year $3,130,400 · end of year $5,866,071

25 · Other liabilities

beginning of year $0 · end of year $797,216

27 · Net assets without donor restrictions

beginning of year $19,868,761 · end of year $21,876,165

28 · Net assets with donor restrictions

beginning of year $4,949,624 · end of year $3,478,806