Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $928,460

• 3 · Investment income

  total $531 · excluded $531

• 8a · Fundraising events: gross income

  $63,250

• 8b · Fundraising events: direct expenses

  $17,466

• 8c · Net income from fundraising events

  total $45,784 · excluded $45,784

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $115,000 · program services $97,750 · management and general $17,250

• 7 · Other salaries and wages

  total $803,053 · program services $682,595 · management and general $120,458

• 10 · Payroll taxes

  total $33,315 · program services $28,318 · management and general $4,997

• 11c · Fees: accounting

  total $18,991 · program services $16,142 · management and general $2,849

• 11g · Fees: other

  total $69,656 · program services $59,830 · management and general $9,826

• 12 · Advertising and promotion

  total $1,061 · program services $1,061

• 19 · Conferences, conventions and meetings

  total $4,479 · program services $4,479

• 22 · Depreciation, depletion and amortization

  total $27,466 · program services $23,437 · management and general $4,029

• 23 · Insurance

  total $14,227 · program services $12,093 · management and general $2,134

• 24a · Other expenses: SPECIAL PROJECTS

  total $146,897 · program services $146,897

• 24b · Other expenses: OTHER EXPENSES

  total $26,975 · program services $22,929 · management and general $4,046

• 24c · Other expenses: TRANSPORTATION AND AUTO

  total $24,015 · program services $20,413 · management and general $3,602

• 24d · Other expenses: SUPPLIES

  total $15,939 · program services $14,345 · management and general $1,594

• 24e · All other expenses

  total $49,614 · program services $42,433 · management and general $7,181

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $125,481 · end of year $90,088

• 2 · Savings and temporary cash investments

  beginning of year $598,625 · end of year $254,989

• 4 · Accounts receivable

  end of year $55,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,815 · end of year $8,815

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

  $1,099,594

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

  $495,992

• 10c · Land, buildings and equipment, net

  beginning of year $631,068 · end of year $603,602

• 17 · Accounts payable and accrued expenses

  beginning of year $31,673 · end of year $56,091

• 27 · Net assets without donor restrictions

  beginning of year $1,212,017 · end of year $752,504

• 28 · Net assets with donor restrictions

  beginning of year $120,299 · end of year $203,899

The filer's explanations (Part III)

PART I, LINE 3

EXECUTIVE COMMITTEE REVIEWED COMPENSATION OF SIMILARLY-SIZED NONRELATED EXEMPT ORGANIZATIONS TO DETERMINE REASONABLENESS OF SALARY.