Form 990 for tax year 2022

1c · Fundraising events

$58,695

1e · Government grants (contributions)

$179,000

1f · All other contributions, gifts and grants

$2,165,864

1g · Noncash contributions included above

$288,061

2a · Program service revenue: CLIENT SERVICE INCOME

total $196,388 · related or exempt $196,388

3 · Investment income

total $47,179 · excluded $47,179

7a · Gross sales of assets other than inventory

securities $1,029,484

7b · Less cost or other basis and sales expenses

securities $1,090,605

7c · Gain or loss

securities -$61,121

7d · Net gain or loss

total -$61,121 · excluded -$61,121

8a · Fundraising events: gross income

$175,366

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

$58,695

8b · Fundraising events: direct expenses

$52,992

8c · Net income from fundraising events

total $122,374 · excluded $122,374

11a · Other revenue: OTHER INCOME

total $7,108 · excluded $7,108

11e · Other revenue, total

$7,108

5 · Compensation of officers, directors and key employees

total $117,320 · program services $94,490 · management and general $7,625 · fundraising $15,205

7 · Other salaries and wages

total $1,212,426 · program services $976,493 · management and general $78,800 · fundraising $157,133

9 · Other employee benefits

total $131,805 · program services $105,138 · management and general $8,907 · fundraising $17,760

10 · Payroll taxes

total $108,365 · program services $86,594 · management and general $7,271 · fundraising $14,500

11f · Fees: investment management

total $8,393 · management and general $8,393

11g · Fees: other

total $72,238 · program services $21,965 · management and general $9,434 · fundraising $40,839

13 · Office expenses

total $93,475 · program services $59,409 · management and general $8,298 · fundraising $25,768

16 · Occupancy

total $109,766 · program services $108,120 · management and general $1,097 · fundraising $549

17 · Travel

total $28,708 · program services $22,940 · management and general $1,926 · fundraising $3,842

20 · Interest

total $42,998 · program services $42,998

22 · Depreciation, depletion and amortization

total $132,833 · program services $130,840 · management and general $1,328 · fundraising $665

23 · Insurance

total $66,306 · program services $61,243 · management and general $2,032 · fundraising $3,031

24a · Other expenses: PROGRAM EXPENSES

total $485,209 · program services $485,209

24b · Other expenses: MISCELLANEOUS EXPENSE

total $89,342 · program services $37,382 · management and general $23,620 · fundraising $28,340

24c · Other expenses: REPAIRS & MAINTENANCE

total $81,915 · program services $72,901 · management and general $7,211 · fundraising $1,803

24d · Other expenses: DUES & SUBSCRIPTIONS

total $3,957 · management and general $1,979 · fundraising $1,978

24e · All other expenses

total $351 · program services $298 · management and general $53

1 · Cash, non-interest-bearing

beginning of year $458,985 · end of year $50,367

2 · Savings and temporary cash investments

beginning of year $385,997 · end of year $532,443

4 · Accounts receivable

beginning of year $11,555 · end of year $77,698

9 · Prepaid expenses and deferred charges

beginning of year $10,894 · end of year $10,824

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

$3,786,470

10b · Land, buildings and equipment: accumulated depreciation

$870,194

10c · Land, buildings and equipment, net

beginning of year $2,816,030 · end of year $2,916,276

11 · Investments: publicly traded securities

beginning of year $1,167,074 · end of year $1,110,053

17 · Accounts payable and accrued expenses

beginning of year $276,483 · end of year $122,527

23 · Secured mortgages and notes payable

beginning of year $978,822 · end of year $917,929

27 · Net assets without donor restrictions

beginning of year $2,001,497 · end of year $2,023,255

28 · Net assets with donor restrictions

beginning of year $1,593,733 · end of year $1,633,950