Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $754,526

• 1e · Government grants (contributions)

  $164,764

• 1f · All other contributions, gifts and grants

  $597,579

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $751,514 · related or exempt $751,514

• 3 · Investment income

  total $29,551 · excluded $29,551

• 7a · Gross sales of assets other than inventory

  securities $1,042,646 · other assets $2,000

• 7b · Less cost or other basis and sales expenses

  securities $791,900 · other assets $1,997

• 7c · Gain or loss

  securities $250,746 · other assets $3

• 7d · Net gain or loss

  total $250,749 · related or exempt $3 · excluded $250,746

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $754,526

• 8b · Fundraising events: direct expenses

  $108,141

• 8c · Net income from fundraising events

  total -$108,141 · excluded -$108,141

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $338,799 · program services $288,610 · management and general $22,022 · fundraising $28,167

• 7 · Other salaries and wages

  total $869,349 · program services $739,449 · management and general $56,253 · fundraising $73,647

• 8 · Pension plan contributions

  total $7,805 · program services $4,009 · management and general $2,904 · fundraising $892

• 9 · Other employee benefits

  total $40,916 · program services $35,796 · management and general $2,560 · fundraising $2,560

• 10 · Payroll taxes

  total $90,066 · program services $77,355 · management and general $5,046 · fundraising $7,665

• 11a · Fees: management

  total $9,698 · management and general $9,698

• 11c · Fees: accounting

  total $25,705 · program services $20,564 · management and general $5,141

• 11g · Fees: other

  total $20,348 · program services $16,278 · management and general $4,070

• 12 · Advertising and promotion

  total $7,746 · program services $6,317 · management and general $772 · fundraising $657

• 13 · Office expenses

  total $37,325 · program services $27,374 · management and general $6,954 · fundraising $2,997

• 14 · Information technology

  total $24,406 · program services $16,899 · management and general $7,507

• 16 · Occupancy

  total $85,747 · program services $74,950 · management and general $10,797

• 17 · Travel

  total $12,101 · program services $12,101

• 19 · Conferences, conventions and meetings

  total $18,439 · program services $17,102 · management and general $1,337

• 22 · Depreciation, depletion and amortization

  total $243,237 · program services $218,914 · management and general $24,323

• 23 · Insurance

  total $91,363 · program services $82,227 · management and general $9,136

• 24a · Other expenses: ADULT PROGRAMS

  total $55,580 · program services $55,580

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $52,520 · program services $44,629 · management and general $7,891

• 24c · Other expenses: FEILD TRIPS

  total $36,989 · program services $36,989

• 24d · Other expenses: BANK SERVICE CHARGES

  total $28,434 · program services $27,028 · management and general $1,406

• 24e · All other expenses

  total $52,589 · program services $50,365 · management and general $1,754 · fundraising $470

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,207,677 · end of year $822,847

• 4 · Accounts receivable

  beginning of year $2,297 · end of year $95,513

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,594 · end of year $19,621

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

  $7,493,491

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

  $2,899,243

• 10c · Land, buildings and equipment, net

  beginning of year $4,639,093 · end of year $4,594,248

• 11 · Investments: publicly traded securities

  beginning of year $694,522 · end of year $970,505

• 15 · Other assets

  beginning of year $401,690 · end of year $383,968

• 17 · Accounts payable and accrued expenses

  beginning of year $23,499 · end of year $24,162

• 19 · Deferred revenue

  beginning of year $71,663 · end of year $47,500

• 27 · Net assets without donor restrictions

  beginning of year $6,890,711 · end of year $6,599,448

• 28 · Net assets with donor restrictions

  end of year $215,592

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS ANNUALLY APPROVES THE COMPENSATION OF THE CEO.