Form 990 for tax year 2022

1b · Membership dues

$172,170

1f · All other contributions, gifts and grants

$517,007

2a · Program service revenue: LEAGUE AND KIDSTOP

total $245,104 · related or exempt $245,104

3 · Investment income

total $47 · excluded $47

8a · Fundraising events: gross income

$167,278

8b · Fundraising events: direct expenses

$29,110

8c · Net income from fundraising events

total $138,168 · excluded $138,168

11a · Other revenue: MISCELLANEOUS

total $1,129 · related or exempt $1,129

11b · Other revenue: WORKERS COMP REBATES

total $37 · related or exempt $37

11c · Other revenue: EMPLOYEE RETENTION CRED

total $53,573 · related or exempt $53,573

11e · Other revenue, total

$54,739

7 · Other salaries and wages

total $586,418 · program services $498,455 · management and general $82,099 · fundraising $5,864

8 · Pension plan contributions

total $12,784 · program services $10,866 · management and general $1,905 · fundraising $13

9 · Other employee benefits

total $27,534 · program services $23,404 · management and general $3,855 · fundraising $275

10 · Payroll taxes

total $53,727 · program services $45,668 · management and general $7,522 · fundraising $537

11c · Fees: accounting

total $17,894 · program services $10,033 · management and general $7,861

12 · Advertising and promotion

total $2,575 · management and general $2,575

13 · Office expenses

total $6,858 · program services $5,144 · management and general $1,714

16 · Occupancy

total $75,839 · program services $67,829 · management and general $8,010

19 · Conferences, conventions and meetings

total $5,466 · program services $4,371 · management and general $1,095

22 · Depreciation, depletion and amortization

total $155,395 · program services $139,855 · management and general $15,540

23 · Insurance

total $17,503 · program services $14,003 · management and general $3,500

24a · Other expenses: PROGRAM EXPENSES

total $246,415 · program services $246,415

24b · Other expenses: UNREALIZED LOSS ON INVESTMEN

total $133,066 · management and general $133,066

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $15,938 · program services $12,750 · management and general $3,188

24d · Other expenses: ENDOWMENT EXPENSES

total $8,802 · management and general $8,802

24e · All other expenses

total $53,370 · program services $28,567 · management and general $24,803

1 · Cash, non-interest-bearing

beginning of year $403,423 · end of year $254,646

2 · Savings and temporary cash investments

beginning of year $150,165 · end of year $150,210

4 · Accounts receivable

beginning of year $20,897

7 · Other notes and loans receivable

beginning of year $300,000 · end of year $150,000

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

$4,724,865

10b · Land, buildings and equipment: accumulated depreciation

$2,103,717

10c · Land, buildings and equipment, net

beginning of year $2,741,203 · end of year $2,621,148

11 · Investments: publicly traded securities

beginning of year $793,702 · end of year $783,463

17 · Accounts payable and accrued expenses

beginning of year $10,998 · end of year $3,424

25 · Other liabilities

beginning of year $300,000 · end of year $150,000

27 · Net assets without donor restrictions

beginning of year $2,931,793 · end of year $2,823,213

28 · Net assets with donor restrictions

beginning of year $1,166,599 · end of year $982,830