Form 990 for tax year 2022

2a · Program service revenue: Service Fees

total $12,248,488 · related or exempt $12,248,488

2b · Program service revenue: Rental Income

total $695,849 · related or exempt $695,849

3 · Investment income

total $7,785 · excluded $7,785

7a · Gross sales of assets other than inventory

securities $16,275 · other assets $973,631

7b · Less cost or other basis and sales expenses

securities $16,275 · other assets $31,381

7c · Gain or loss

securities $0 · other assets $942,250

7d · Net gain or loss

total $942,250 · related or exempt $942,250

11a · Other revenue: Miscellaneous Income

total $49,398 · related or exempt $49,398

11b · Other revenue: Oil Working Interest Income, net

total $19,180 · unrelated business $19,180

11c · Other revenue: Farm Income, net

total $6,821 · excluded $6,821

11d · All other revenue

total $6,601 · excluded $6,601

11e · Other revenue, total

$82,000

5 · Compensation of officers, directors and key employees

total $1,593,305 · program services $803,247 · management and general $790,058

7 · Other salaries and wages

total $5,624,354 · management and general $5,624,354

9 · Other employee benefits

total $789,722 · management and general $789,722

10 · Payroll taxes

total $516,685 · management and general $516,685

11c · Fees: accounting

total $236,240 · management and general $236,240

12 · Advertising and promotion

total $25,994 · management and general $25,994

13 · Office expenses

total $1,342,058 · management and general $1,342,058

14 · Information technology

total $12,490 · management and general $12,490

16 · Occupancy

total $655,706 · management and general $655,706

17 · Travel

total $122,257 · management and general $122,257

20 · Interest

total $74,045 · management and general $74,045

22 · Depreciation, depletion and amortization

total $770,877 · management and general $770,877

23 · Insurance

total $238,134 · management and general $238,134

24a · Other expenses: Contract Services-Consu

total $565,896 · management and general $565,896

24b · Other expenses: Contract Services

total $212,681 · management and general $212,681

24c · Other expenses: Staff Relations

total $61,101 · management and general $61,101

24d · Other expenses: Miscellaneous Expense

total $54,109 · management and general $52,937 · fundraising $1,172

24e · All other expenses

total $400 · management and general $400

2 · Savings and temporary cash investments

beginning of year $587,246 · end of year $2,596,444

4 · Accounts receivable

beginning of year $31,665 · end of year $41,799

9 · Prepaid expenses and deferred charges

beginning of year $655,088 · end of year $587,100

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

$11,969,948

10b · Land, buildings and equipment: accumulated depreciation

$5,103,602

10c · Land, buildings and equipment, net

beginning of year $7,232,410 · end of year $6,866,346

12 · Investments: other securities

beginning of year $257,961 · end of year $269,245

15 · Other assets

beginning of year $20,894,639 · end of year $19,797,121

17 · Accounts payable and accrued expenses

beginning of year $2,114,818 · end of year $2,594,921

23 · Secured mortgages and notes payable

beginning of year $3,221,920 · end of year $0

24 · Unsecured notes and loans payable

beginning of year $1,521,401 · end of year $1,068,230

25 · Other liabilities

beginning of year $43,455 · end of year $2,541,929

27 · Net assets without donor restrictions

beginning of year $20,633,182 · end of year $21,714,712

28 · Net assets with donor restrictions

beginning of year $2,124,233 · end of year $2,238,263