Form 990 for tax year 2022

1e · Government grants (contributions)

$153,613

1f · All other contributions, gifts and grants

$89,225

2a · Program service revenue: FEE FOR SERVICE

total $3,000 · related or exempt $3,000

2b · Program service revenue: FEICHTNER SERVICE FEE INCOME

total $2,152 · related or exempt $2,152

3 · Investment income

total $3,433 · related or exempt $3,433

6a · Gross rents

real property $20,200

6b · Less rental expenses

real property $10,284

6c · Rental income or loss

real property $9,916

6d · Net rental income or loss

total $9,916 · unrelated business $9,916

7a · Gross sales of assets other than inventory

other assets $750

7c · Gain or loss

other assets $750

7d · Net gain or loss

total $750 · related or exempt $750

11a · Other revenue: OPERATING COST SHARING

total $2,580 · excluded $2,580

11e · Other revenue, total

$2,580

7 · Other salaries and wages

total $133,596 · program services $93,517 · management and general $26,719 · fundraising $13,360

10 · Payroll taxes

total $10,220 · program services $7,154 · management and general $2,044 · fundraising $1,022

11c · Fees: accounting

total $675 · management and general $675

11g · Fees: other

total $17,278 · program services $17,278

12 · Advertising and promotion

total $438 · program services $307 · management and general $87 · fundraising $44

13 · Office expenses

total $5,359 · program services $2,819 · management and general $2,004 · fundraising $536

14 · Information technology

total $2,063 · program services $1,443 · management and general $413 · fundraising $207

16 · Occupancy

total $12,195 · program services $8,537 · management and general $2,439 · fundraising $1,219

17 · Travel

total $10 · program services $10

19 · Conferences, conventions and meetings

total $5,350 · management and general $5,350

20 · Interest

total $6,800 · management and general $6,800

22 · Depreciation, depletion and amortization

total $20,399 · program services $11,719 · management and general $8,680

24a · Other expenses: RESTRICED GRANT EXPENSE

total $34,739 · program services $34,739

24b · Other expenses: EVENTS/PARTNER PROGRAMS

total $15,873 · program services $15,873

24c · Other expenses: COPIER

total $2,850 · program services $1,995 · management and general $570 · fundraising $285

24d · Other expenses: TECH SUPPORT/EQUIPMENT

total $1,866 · program services $1,306 · management and general $373 · fundraising $187

24e · All other expenses

total $1,527 · program services $704 · management and general $722 · fundraising $101

1 · Cash, non-interest-bearing

beginning of year $236,358 · end of year $419,345

2 · Savings and temporary cash investments

beginning of year $54,823

4 · Accounts receivable

beginning of year $1,978 · end of year $11,890

8 · Inventories for sale or use

beginning of year $15,077 · end of year $15,077

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

$597,027

10b · Land, buildings and equipment: accumulated depreciation

$175,084

10c · Land, buildings and equipment, net

beginning of year $445,031 · end of year $421,943

11 · Investments: publicly traded securities

end of year $102,487

15 · Other assets

beginning of year $43,752

17 · Accounts payable and accrued expenses

beginning of year $11,389 · end of year $14,259

19 · Deferred revenue

beginning of year $24,450 · end of year $21,000

23 · Secured mortgages and notes payable

beginning of year $219,425 · end of year $403,007

25 · Other liabilities

beginning of year $7,340 · end of year $4,630

27 · Net assets without donor restrictions

beginning of year $439,358 · end of year $444,808

28 · Net assets with donor restrictions

beginning of year $95,057 · end of year $83,038