Form 990 for tax year 2022

1c · Fundraising events

$245,610

1e · Government grants (contributions)

$3,731,744

1f · All other contributions, gifts and grants

$2,590,242

1g · Noncash contributions included above

$49,791

3 · Investment income

total $189,894 · excluded $189,894

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $12,000

6c · Rental income or loss

real property $12,000

6d · Net rental income or loss

total $12,000 · excluded $12,000

7a · Gross sales of assets other than inventory

securities $243,141

7b · Less cost or other basis and sales expenses

securities $234,540

7c · Gain or loss

securities $8,601

7d · Net gain or loss

total $8,601 · excluded $8,601

8a · Fundraising events: gross income

$36,010

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

$245,610

8b · Fundraising events: direct expenses

$83,663

8c · Net income from fundraising events

total -$47,653 · excluded -$47,653

9c · Net income from gaming

total $0

10a · Gross sales of inventory

$5,538

10b · Cost of goods sold

$20,375

10c · Net income from sales of inventory

total -$14,837 · related or exempt -$14,837

11e · Other revenue, total

$0

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $177,004 · program services $106,202 · management and general $35,401 · fundraising $35,401

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $365,596 · program services $280,462 · management and general $46,153 · fundraising $38,981

8 · Pension plan contributions

total $22,929 · program services $15,782 · management and general $6,223 · fundraising $924

9 · Other employee benefits

total $37,325 · program services $25,998 · management and general $10,378 · fundraising $949

10 · Payroll taxes

total $40,615 · program services $29,019 · management and general $6,016 · fundraising $5,580

11a · Fees: management

total $0

11b · Fees: legal

total $2,048 · program services $2,048

11c · Fees: accounting

total $32,339 · program services $19,858 · management and general $9,178 · fundraising $3,303

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $8,194 · management and general $8,194

11g · Fees: other

total $46,025 · program services $40,481 · management and general $4,109 · fundraising $1,435

12 · Advertising and promotion

total $76,695 · program services $59,593 · management and general $11,137 · fundraising $5,965

13 · Office expenses

total $2,801 · program services $302 · management and general $1,619 · fundraising $880

14 · Information technology

total $1,883 · program services $1,695 · management and general $94 · fundraising $94

15 · Royalties

total $0

16 · Occupancy

total $0

17 · Travel

total $3,888 · program services $2,805 · management and general $614 · fundraising $469

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $0

20 · Interest

total $104,500 · program services $104,500

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $54,721 · program services $41,595 · management and general $7,438 · fundraising $5,688

23 · Insurance

total $25,124 · program services $17,587 · management and general $4,271 · fundraising $3,266

24a · Other expenses: Operating Supplies

total $44,670 · program services $25,382 · management and general $18,287 · fundraising $1,001

24b · Other expenses: Real Estate Taxes

total $28,872 · program services $28,184 · management and general $688

24c · Other expenses: Repairs and Maintenance

total $19,927 · program services $15,773 · management and general $4,154

24d · Other expenses: Postage and Shipping

total $12,498 · program services $8,048 · management and general $4,212 · fundraising $238

24e · All other expenses

total $34,043 · program services $17,066 · management and general $13,992 · fundraising $2,985

1 · Cash, non-interest-bearing

beginning of year $409,457 · end of year $131,371

2 · Savings and temporary cash investments

beginning of year $1,761,776 · end of year $3,307,818

3 · Pledges and grants receivable

end of year $2,795,044

4 · Accounts receivable

end of year $0

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $33,036 · end of year $41,602

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

$1,596,192

10b · Land, buildings and equipment: accumulated depreciation

$643,208

10c · Land, buildings and equipment, net

beginning of year $997,919 · end of year $952,984

11 · Investments: publicly traded securities

beginning of year $5,180,775 · end of year $6,549,975

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $21,609,498 · end of year $21,819,106

17 · Accounts payable and accrued expenses

beginning of year $68,223 · end of year $79,769

19 · Deferred revenue

beginning of year $61,905 · end of year $106,626

23 · Secured mortgages and notes payable

beginning of year $2,950,000 · end of year $2,500,000

25 · Other liabilities

beginning of year $800 · end of year $800

27 · Net assets without donor restrictions

beginning of year $22,242,932 · end of year $27,796,677

28 · Net assets with donor restrictions

beginning of year $4,668,601 · end of year $5,114,028