Form 990 for tax year 2022

1e · Government grants (contributions)

$152,813

1f · All other contributions, gifts and grants

$271,356

2a · Program service revenue: ACTIVITY FEES

total $57,955 · excluded $57,955

2b · Program service revenue: SUSTAINING MEMBERSHIP

total $11,700 · excluded $11,700

2c · Program service revenue: MEMBERSHIP DUES

total $3,472 · excluded $3,472

3 · Investment income

total $466 · excluded $466

10a · Gross sales of inventory

$23,086

10b · Cost of goods sold

$4,893

10c · Net income from sales of inventory

total $18,193 · excluded $18,193

2 · Grants to domestic individuals

total $3,000 · program services $3,000

7 · Other salaries and wages

total $185,619 · program services $102,254 · management and general $83,365

10 · Payroll taxes

total $13,275 · program services $6,854 · management and general $6,421

11c · Fees: accounting

total $6,600 · management and general $6,600

13 · Office expenses

total $3,897 · management and general $3,897

17 · Travel

total $82 · management and general $82

20 · Interest

total $1,267 · management and general $1,267

22 · Depreciation, depletion and amortization

total $52,949 · management and general $52,949

23 · Insurance

total $30,947 · management and general $30,947

24a · Other expenses: RECREATION/ACTIVITY SUPPL

total $98,422 · program services $98,422

24b · Other expenses: CACFP MEAL PROGRAM

total $64,424 · program services $64,424

24c · Other expenses: FUNDRAISING COSTS

total $16,369 · fundraising $16,369

24d · Other expenses: REPAIR/MAINT. EQUIPMENT

total $11,168 · management and general $11,168

24e · All other expenses

total $43,455 · program services $14,100 · management and general $29,355

1 · Cash, non-interest-bearing

beginning of year $180,051 · end of year $168,612

2 · Savings and temporary cash investments

beginning of year $227,553 · end of year $154,048

4 · Accounts receivable

beginning of year $12,503 · end of year $10,974

9 · Prepaid expenses and deferred charges

beginning of year $3,144 · end of year $3,784

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

$1,411,340

10b · Land, buildings and equipment: accumulated depreciation

$804,188

10c · Land, buildings and equipment, net

beginning of year $457,930 · end of year $607,152

17 · Accounts payable and accrued expenses

beginning of year $3,186 · end of year $3,344

25 · Other liabilities

end of year $78,750

27 · Net assets without donor restrictions

beginning of year $671,543 · end of year $729,763

28 · Net assets with donor restrictions

beginning of year $206,452 · end of year $132,713