Form 990 for tax year 2022

1b · Membership dues

$33,003

1c · Fundraising events

$157,371

1e · Government grants (contributions)

$1,567,534

1f · All other contributions, gifts and grants

$915,814

1g · Noncash contributions included above

$191,790

3 · Investment income

total $26,202 · excluded $26,202

7a · Gross sales of assets other than inventory

securities $49,128

7b · Less cost or other basis and sales expenses

securities $43,511

7c · Gain or loss

securities $5,617

7d · Net gain or loss

total $5,617 · related or exempt $5,617

8a · Fundraising events: gross income

$216,889

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

$157,371

8b · Fundraising events: direct expenses

$166,797

8c · Net income from fundraising events

total $50,092

5 · Compensation of officers, directors and key employees

total $85,225 · program services $61,362 · management and general $12,784 · fundraising $11,079

7 · Other salaries and wages

total $1,099,240 · program services $791,453 · management and general $164,885 · fundraising $142,902

8 · Pension plan contributions

total $7,277 · program services $728 · management and general $6,549

9 · Other employee benefits

total $58,695 · program services $5,869 · management and general $52,826

10 · Payroll taxes

total $114,981 · program services $82,786 · management and general $17,247 · fundraising $14,948

11c · Fees: accounting

total $32,415 · management and general $32,415

11f · Fees: investment management

total $3,413 · management and general $3,413

11g · Fees: other

total $18,345 · program services $4,200 · management and general $14,145

12 · Advertising and promotion

total $18,533 · program services $15,063 · management and general $87 · fundraising $3,383

13 · Office expenses

total $30,105 · program services $11,409 · management and general $2,473 · fundraising $16,223

16 · Occupancy

total $52,628 · program services $45,613 · management and general $7,015

19 · Conferences, conventions and meetings

total $48,856 · program services $9,771 · management and general $39,085

22 · Depreciation, depletion and amortization

total $94,905 · program services $75,971 · management and general $18,934

23 · Insurance

total $60,686 · program services $30,343 · management and general $30,343

24a · Other expenses: SUPPLIES

total $389,773 · program services $389,773

24b · Other expenses: FOOD AND BEVERAGE

total $122,560 · program services $122,000 · management and general $560

24c · Other expenses: REPAIRS & MAINTENANCE

total $103,177 · program services $92,859 · management and general $10,318

24d · Other expenses: DUES & SUBSCRIPTIONS

total $23,895 · program services $16,601 · management and general $7,294

24e · All other expenses

total $32,720 · program services $27,168 · management and general $3,996 · fundraising $1,556

1 · Cash, non-interest-bearing

beginning of year $678,666 · end of year $212,122

2 · Savings and temporary cash investments

beginning of year $1,064,735 · end of year $1,655,410

3 · Pledges and grants receivable

beginning of year $211,885 · end of year $214,802

8 · Inventories for sale or use

beginning of year $22,000 · end of year $58,252

9 · Prepaid expenses and deferred charges

beginning of year $132,836 · end of year $18,384

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

$3,229,695

10b · Land, buildings and equipment: accumulated depreciation

$1,340,541

10c · Land, buildings and equipment, net

beginning of year $1,677,629 · end of year $1,889,154

11 · Investments: publicly traded securities

beginning of year $610,947 · end of year $670,715

15 · Other assets

end of year $7,524

17 · Accounts payable and accrued expenses

beginning of year $20,612 · end of year $29,071

19 · Deferred revenue

beginning of year $97,900 · end of year $72,600

25 · Other liabilities

beginning of year $54,150 · end of year $8,414

27 · Net assets without donor restrictions

beginning of year $4,144,590 · end of year $4,507,401

28 · Net assets with donor restrictions

beginning of year $81,446 · end of year $108,877