Form 990 for tax year 2022

1c · Fundraising events

$402,180

1d · Related organizations

$96,000

1e · Government grants (contributions)

$1,947,479

1f · All other contributions, gifts and grants

$4,820,399

1g · Noncash contributions included above

$409,768

2a · Program service revenue: CLUB FEES

total $185,064 · related or exempt $185,064

3 · Investment income

total $203,639 · excluded $203,639

7a · Gross sales of assets other than inventory

securities $225,681

7b · Less cost or other basis and sales expenses

securities $231,133

7c · Gain or loss

securities -$5,452

7d · Net gain or loss

total -$5,452 · excluded -$5,452

8a · Fundraising events: gross income

$89,326

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

$402,180

8b · Fundraising events: direct expenses

$489,693

8c · Net income from fundraising events

total -$400,367 · excluded -$400,367

5 · Compensation of officers, directors and key employees

total $788,768 · program services $296,549 · management and general $406,827 · fundraising $85,392

7 · Other salaries and wages

total $2,995,143 · program services $2,645,086 · management and general $125,267 · fundraising $224,790

8 · Pension plan contributions

total $67,575 · program services $60,801 · fundraising $6,774

9 · Other employee benefits

total $167,857 · program services $138,531 · management and general $15,574 · fundraising $13,752

10 · Payroll taxes

total $311,108 · program services $243,119 · management and general $42,391 · fundraising $25,598

11b · Fees: legal

total $3,300 · program services $3,300

11c · Fees: accounting

total $99,727 · program services $45,680 · management and general $17,250 · fundraising $36,797

11f · Fees: investment management

total $12,315 · management and general $12,315

11g · Fees: other

total $266,445 · program services $259,075 · management and general $4,595 · fundraising $2,775

12 · Advertising and promotion

total $28,222 · program services $1,294 · fundraising $26,928

13 · Office expenses

total $154,473 · program services $4,019 · management and general $150,454

14 · Information technology

total $173,689 · program services $93,756 · management and general $46,249 · fundraising $33,684

16 · Occupancy

total $824,163 · program services $185,630 · management and general $623,163 · fundraising $15,370

17 · Travel

total $42,633 · program services $26,309 · management and general $15,165 · fundraising $1,159

22 · Depreciation, depletion and amortization

total $157,227 · management and general $157,227

23 · Insurance

total $114,470 · program services $74,549 · management and general $25,269 · fundraising $14,652

24a · Other expenses: IN-KIND FOOD AND SUPPLI

total $409,768 · program services $231,628 · management and general $69,501 · fundraising $108,639

24b · Other expenses: MAINTENANCE

total $49,206 · program services $44,795 · management and general $3,470 · fundraising $941

24c · Other expenses: PHONE

total $43,634 · program services $29,948 · management and general $8,361 · fundraising $5,325

24d · Other expenses: MEMBERSHIP DUES

total $39,462 · program services $22,012 · management and general $17,450

24e · All other expenses

total $22,473 · management and general $22,473

1 · Cash, non-interest-bearing

beginning of year $336,682 · end of year $1,220,788

2 · Savings and temporary cash investments

beginning of year $713,828 · end of year $1,027,228

3 · Pledges and grants receivable

beginning of year $7,781,219 · end of year $7,034,958

7 · Other notes and loans receivable

beginning of year $8,148,000 · end of year $8,148,000

9 · Prepaid expenses and deferred charges

beginning of year $82,893 · end of year $74,202

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

$1,668,586

10b · Land, buildings and equipment: accumulated depreciation

$1,110,145

10c · Land, buildings and equipment, net

beginning of year $649,210 · end of year $558,441

11 · Investments: publicly traded securities

beginning of year $2,260,267 · end of year $2,498,880

15 · Other assets

beginning of year $3,012,535 · end of year $12,008,005

17 · Accounts payable and accrued expenses

beginning of year $226,987 · end of year $288,835

25 · Other liabilities

beginning of year $0 · end of year $9,931,815

27 · Net assets without donor restrictions

beginning of year $18,449,241 · end of year $11,586,819

28 · Net assets with donor restrictions

beginning of year $4,308,406 · end of year $10,763,033