Form 990 for tax year 2022

1d · Related organizations

$888,412

1f · All other contributions, gifts and grants

$40,047

2a · Program service revenue: FOOD SERVICE

total $4,039,216 · related or exempt $4,039,216

3 · Investment income

total $110,418 · excluded $110,418

7a · Gross sales of assets other than inventory

securities $2,730,221

7b · Less cost or other basis and sales expenses

securities $2,765,171

7c · Gain or loss

securities -$34,950

7d · Net gain or loss

total -$34,950 · excluded -$34,950

11a · Other revenue: CAMPUS STORE

total $167,978 · related or exempt $167,978

11b · Other revenue: ADMINISTRATIVE FEES

total $76,997 · related or exempt $76,997

11c · Other revenue: VENDING OPERATION

total $48,485 · related or exempt $48,485

11e · Other revenue, total

$293,460

5 · Compensation of officers, directors and key employees

total $131,413 · management and general $131,413

7 · Other salaries and wages

total $134,072 · management and general $134,072

8 · Pension plan contributions

total $19,071 · management and general $19,071

9 · Other employee benefits

total $22,151 · management and general $22,151

10 · Payroll taxes

total $18,841 · management and general $18,841

11b · Fees: legal

total $13,013 · management and general $13,013

11c · Fees: accounting

total $19,846 · management and general $19,846

11f · Fees: investment management

total $28,130 · management and general $28,130

12 · Advertising and promotion

total $1,087 · management and general $1,087

13 · Office expenses

total $13,185 · management and general $13,185

14 · Information technology

total $47,901 · management and general $47,901

16 · Occupancy

total $217,782 · program services $195,505 · management and general $22,277

17 · Travel

total $371 · management and general $371

19 · Conferences, conventions and meetings

total $1,062 · management and general $1,062

22 · Depreciation, depletion and amortization

total $160,029 · program services $143,660 · management and general $16,369

23 · Insurance

total $11,888 · management and general $11,888

24a · Other expenses: CONTRACTED EXPENDITURES

total $3,503,677 · program services $3,503,677

24b · Other expenses: COLLEGE PROGRAM EXPENDI

total $600,175 · program services $600,175

24c · Other expenses: CAMPUS STORE

total $114,430 · program services $114,430

24d · Other expenses: LAUNDRY EXPENSE

total $33,672 · program services $33,672

24e · All other expenses

total $6,581 · management and general $6,581

1 · Cash, non-interest-bearing

beginning of year $141,265 · end of year $439,414

2 · Savings and temporary cash investments

end of year $68,478

4 · Accounts receivable

beginning of year $71,808 · end of year $98,991

8 · Inventories for sale or use

beginning of year $32,749 · end of year $47,493

9 · Prepaid expenses and deferred charges

beginning of year $30,972 · end of year $24,533

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

$1,754,796

10b · Land, buildings and equipment: accumulated depreciation

$1,118,141

10c · Land, buildings and equipment, net

beginning of year $599,051 · end of year $636,655

11 · Investments: publicly traded securities

beginning of year $3,472,109 · end of year $3,869,887

15 · Other assets

beginning of year $194,639 · end of year $176,743

17 · Accounts payable and accrued expenses

beginning of year $33,640 · end of year $89,617

19 · Deferred revenue

beginning of year $4,538 · end of year $196,533

25 · Other liabilities

beginning of year $194,639 · end of year $176,743

27 · Net assets without donor restrictions

beginning of year $4,309,776 · end of year $4,899,301