Form 990 for tax year 2022

1e · Government grants (contributions)

$744,949

1f · All other contributions, gifts and grants

$784,045

3 · Investment income

total $183,793 · excluded $183,793

8a · Fundraising events: gross income

$939,483

8b · Fundraising events: direct expenses

$149,761

8c · Net income from fundraising events

total $789,722

11a · Other revenue: OTHER INCOME

total $297,242 · related or exempt $297,242

11e · Other revenue, total

$297,242

5 · Compensation of officers, directors and key employees

total $158,945 · program services $127,156 · management and general $12,716 · fundraising $19,073

7 · Other salaries and wages

total $1,314,984 · program services $1,051,988 · management and general $105,198 · fundraising $157,798

9 · Other employee benefits

total $124,567 · program services $97,644 · management and general $12,809 · fundraising $14,114

10 · Payroll taxes

total $106,215 · program services $85,536 · management and general $8,727 · fundraising $11,952

12 · Advertising and promotion

total $12,245 · program services $11,179 · management and general $343 · fundraising $723

13 · Office expenses

total $132,789 · program services $76,880 · management and general $9,289 · fundraising $46,620

16 · Occupancy

total $54,005 · program services $47,717 · management and general $2,809 · fundraising $3,479

17 · Travel

total $62,207 · program services $53,768 · management and general $4,457 · fundraising $3,982

19 · Conferences, conventions and meetings

total $48,593 · program services $83,085 · management and general $4,931 · fundraising -$39,423

22 · Depreciation, depletion and amortization

total $209,394 · program services $201,041 · management and general $3,759 · fundraising $4,594

23 · Insurance

total $25,573 · program services $20,458 · management and general $2,302 · fundraising $2,813

24a · Other expenses: PROFESSIONAL AND CONTRACT

total $379,351 · program services $295,290 · management and general $13,687 · fundraising $70,374

24b · Other expenses: OTHER

total $98,189 · program services $36,725 · management and general $15,787 · fundraising $45,677

24c · Other expenses: MEMBERSHIP DUES

total $4,703 · program services $3,699 · management and general $527 · fundraising $477

24d · Other expenses: EQUIPMENT RENTAL AND MAIN

total $2,940 · program services $2,352 · management and general $265 · fundraising $323

24e · All other expenses

total -$426 · program services -$426

1 · Cash, non-interest-bearing

beginning of year $219 · end of year $219

2 · Savings and temporary cash investments

beginning of year $1,638,760 · end of year $2,001,995

3 · Pledges and grants receivable

beginning of year $2,734,635 · end of year $2,564,445

4 · Accounts receivable

beginning of year $96,679 · end of year $47,900

9 · Prepaid expenses and deferred charges

beginning of year $465 · end of year $6,481

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

$596,790

10b · Land, buildings and equipment: accumulated depreciation

$394,381

10c · Land, buildings and equipment, net

beginning of year $135,203 · end of year $202,409

11 · Investments: publicly traded securities

beginning of year $6,539 · end of year $6,146

14 · Intangible assets

end of year $281,103

15 · Other assets

beginning of year $1,024,117 · end of year $1,134,030

17 · Accounts payable and accrued expenses

beginning of year $33,053 · end of year $35,089

19 · Deferred revenue

beginning of year $55,000 · end of year $150,000

25 · Other liabilities

end of year $284,991

27 · Net assets without donor restrictions

beginning of year $1,590,855 · end of year $1,787,705

28 · Net assets with donor restrictions

beginning of year $3,957,709 · end of year $3,986,943