Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $279,713

• 1e · Government grants (contributions)

  $320,181

• 1f · All other contributions, gifts and grants

  $3,251,025

• 1g · Noncash contributions included above

  $35,900

• 2a · Program service revenue: FARM INCOME

  total $398,433 · related or exempt $398,433

• 2b · Program service revenue: FEE FOR SERVICE GRANT

  total $136,417 · related or exempt $136,417

• 2c · Program service revenue: FISCAL SPONSORSHIP FEE

  total $22,500 · related or exempt $22,500

• 2d · Program service revenue: WORKSHOPS AND EVENTS

  total $1,769 · related or exempt $1,769

• 3 · Investment income

  total $190,764 · excluded $190,764

• 6a · Gross rents

  real property $488,038

• 6b · Less rental expenses

  real property $134,441

• 6c · Rental income or loss

  real property $353,597

• 6d · Net rental income or loss

  total $353,597 · unrelated business $216,549 · excluded $137,048

• 7a · Gross sales of assets other than inventory

  securities $11,300,590

• 7b · Less cost or other basis and sales expenses

  securities $11,072,447

• 7c · Gain or loss

  securities $228,143

• 7d · Net gain or loss

  total $228,143 · excluded $228,143

• 8a · Fundraising events: gross income

  $92,056

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

  $279,713

• 8b · Fundraising events: direct expenses

  $163,100

• 8c · Net income from fundraising events

  total -$71,044 · excluded -$71,044

• 10a · Gross sales of inventory

  $1,395

• 10b · Cost of goods sold

  $2,097

• 10c · Net income from sales of inventory

  total -$702 · excluded -$702

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $5,793 · excluded $5,793

• 11b · Other revenue: CULINARY INCOME

  total $5,743 · excluded $5,743

• 11c · Other revenue: UBI TAX REFUND

  total $3,227 · excluded $3,227

• 11e · Other revenue, total

  $14,763

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $429,917 · program services $429,917

• 5 · Compensation of officers, directors and key employees

  total $525,352 · program services $201,226 · management and general $180,419 · fundraising $143,707

• 7 · Other salaries and wages

  total $2,066,841 · program services $1,790,756 · management and general $114,515 · fundraising $161,570

• 8 · Pension plan contributions

  total $63,826 · program services $59,279 · management and general $1,458 · fundraising $3,089

• 9 · Other employee benefits

  total $369,938 · program services $302,775 · management and general $36,702 · fundraising $30,461

• 10 · Payroll taxes

  total $228,082 · program services $182,264 · management and general $23,893 · fundraising $21,925

• 11b · Fees: legal

  total $2,110 · program services $1,641 · management and general $337 · fundraising $132

• 11c · Fees: accounting

  total $44,349 · program services $34,492 · management and general $7,078 · fundraising $2,779

• 11f · Fees: investment management

  total $134,519 · management and general $134,519

• 11g · Fees: other

  total $326,864 · program services $249,619 · management and general $53,253 · fundraising $23,992

• 12 · Advertising and promotion

  total $8,438 · program services $4,662 · management and general $2,382 · fundraising $1,394

• 13 · Office expenses

  total $262,671 · program services $135,271 · management and general $74,077 · fundraising $53,323

• 14 · Information technology

  total $65,898 · program services $31,437 · management and general $23,447 · fundraising $11,014

• 16 · Occupancy

  total $114,678 · program services $114,678

• 17 · Travel

  total $95,530 · program services $57,930 · management and general $14,747 · fundraising $22,853

• 20 · Interest

  total $1,272 · program services $188 · management and general $523 · fundraising $561

• 22 · Depreciation, depletion and amortization

  total $428,583 · program services $428,583

• 23 · Insurance

  total $151,151 · program services $145,024 · management and general $6,127

• 24a · Other expenses: FARM & FACILITY SUPPLIE

  total $245,724 · program services $207,029 · management and general $35,852 · fundraising $2,843

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $228,987 · program services $218,081 · management and general $7,728 · fundraising $3,178

• 24c · Other expenses: EVENT & FACILITY USE

  total $56,569 · program services $28,327 · management and general $117 · fundraising $28,125

• 24d · Other expenses: STAFF DEVELOPMENT

  total $45,664 · program services $6,911 · management and general $36,146 · fundraising $2,607

• 24e · All other expenses

  total $103,410 · program services $60,983 · management and general $16,783 · fundraising $25,644

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $358,572 · end of year $215,490

• 2 · Savings and temporary cash investments

  beginning of year $4,247,309 · end of year $996,319

• 3 · Pledges and grants receivable

  beginning of year $273,645 · end of year $843,490

• 4 · Accounts receivable

  beginning of year $13,865 · end of year $17,721

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,190 · end of year $17,405

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

  $9,959,810

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,919,729

• 10c · Land, buildings and equipment, net

  beginning of year $3,395,513 · end of year $4,040,081

• 11 · Investments: publicly traded securities

  beginning of year $10,984,614 · end of year $11,815,197

• 12 · Investments: other securities

  beginning of year $12,959,746 · end of year $11,590,919

• 17 · Accounts payable and accrued expenses

  beginning of year $180,451 · end of year $585,010

• 19 · Deferred revenue

  beginning of year $76,496 · end of year $170,927

• 23 · Secured mortgages and notes payable

  end of year $44,675

• 25 · Other liabilities

  beginning of year $262,792 · end of year $95,539

• 27 · Net assets without donor restrictions

  beginning of year $4,148,352 · end of year $4,521,612

• 28 · Net assets with donor restrictions

  beginning of year $27,574,363 · end of year $24,118,859

The filer's explanations (Part III)

PART I, LINE 1A

KATHLEEN FINLAY AND LAURA LENGNICK RECEIVED A HOUSING ALLOWANCE, WHICH WAS REPORTED ON THEIR 2022 W-2 IN THE AMOUNT OF $27,720 AND $22,916 AND DISCLOSED ON SCHEDULE J, PART III, COLUMN III. IN ADDITION, KATHLEEN FINLAY ALSO RECEIVED SOCIAL CLUB DUES THAT WERE TREATED AS NONTAXABLE BENEFITS IN THE AMOUNT OF $3,573.

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUSES TO CERTAIN INDIVIDUALS LISTED IN PART II AS REPORTED IN COLUMN B(II) FOR THE APPLICABLE INDIVIDUALS.