Form 990 for tax year 2022

1e · Government grants (contributions)

$30,600

1f · All other contributions, gifts and grants

$697,164

1g · Noncash contributions included above

$3,477

2a · Program service revenue: AUXILIARY ACTIVITIES

total $474,169 · related or exempt $474,169

2b · Program service revenue: ADMISSIONS

total $289,023 · related or exempt $289,023

2c · Program service revenue: SERVICE FEES

total $19,339 · related or exempt $19,339

3 · Investment income

total $481,051 · excluded $481,051

7a · Gross sales of assets other than inventory

securities $8,191,296 · other assets $8,643,764

7b · Less cost or other basis and sales expenses

securities $8,193,526 · other assets $0

7c · Gain or loss

securities -$2,230 · other assets $8,643,764

7d · Net gain or loss

total $8,641,534 · excluded $8,641,534

5 · Compensation of officers, directors and key employees

total $287,500 · management and general $287,500

7 · Other salaries and wages

total $1,647,864 · program services $800,093 · management and general $847,771

8 · Pension plan contributions

total $134,869 · program services $56,654 · management and general $78,215

9 · Other employee benefits

total $433,871 · program services $182,254 · management and general $251,617

11b · Fees: legal

total $868,068 · management and general $868,068

11g · Fees: other

total $16,947 · program services $3,200 · management and general $13,747

12 · Advertising and promotion

total $64,358 · program services $24 · management and general $64,334

17 · Travel

total $19,199 · program services $11,140 · management and general $8,059

22 · Depreciation, depletion and amortization

total $237,582 · management and general $237,582

23 · Insurance

total $170,552 · program services $2,412 · management and general $168,140

24a · Other expenses: CONTRACTED SERVICES

total $262,795 · program services $67,963 · management and general $194,832

24b · Other expenses: COST OF GOODS SOLD

total $141,593 · program services $141,593 · management and general $0

24c · Other expenses: UTILITIES

total $89,986 · program services $150 · management and general $89,836

24d · Other expenses: SUPPLIES

total $67,146 · program services $23,123 · management and general $44,023

24e · All other expenses

total $275,484 · program services $108,835 · management and general $166,649

2 · Savings and temporary cash investments

beginning of year $18,137,846 · end of year $10,505,377

3 · Pledges and grants receivable

end of year $52,500

9 · Prepaid expenses and deferred charges

beginning of year $42,832 · end of year $97,027

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

$10,121,073

10b · Land, buildings and equipment: accumulated depreciation

$7,805,150

10c · Land, buildings and equipment, net

beginning of year $2,246,043 · end of year $2,315,923

11 · Investments: publicly traded securities

beginning of year $6,154,458 · end of year $15,920,068

12 · Investments: other securities

beginning of year $55,719,435 · end of year $44,421,973

17 · Accounts payable and accrued expenses

beginning of year $370,216 · end of year $181,488

19 · Deferred revenue

beginning of year $137,585 · end of year $213,308

27 · Net assets without donor restrictions

beginning of year $71,559,996 · end of year $63,688,146

28 · Net assets with donor restrictions

beginning of year $10,232,817 · end of year $9,229,926