Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,109,705

3 · Investment income

total $1,036 · excluded $1,036

6a · Gross rents

real property $42,030

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $42,030

6d · Net rental income or loss

total $42,030 · excluded $42,030

8a · Fundraising events: gross income

$1,825,630

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $1,825,630 · excluded $1,825,630

11a · Other revenue: GOVERNMENT CONTRACT

total $64,328 · excluded $64,328

11e · Other revenue, total

$64,328

7 · Other salaries and wages

total $1,032,360 · program services $734,503 · management and general $288,287 · fundraising $9,570

10 · Payroll taxes

total $73,417 · program services $53,585 · management and general $19,151 · fundraising $681

11a · Fees: management

total $50,929 · program services $6,112 · management and general $44,817

13 · Office expenses

total $97,732 · program services $63,526 · management and general $34,206

17 · Travel

total $22,040 · program services $17,632 · management and general $3,306 · fundraising $1,102

20 · Interest

total $13,414 · program services $13,414

22 · Depreciation, depletion and amortization

total $156,530 · program services $156,530

23 · Insurance

total $229,777 · program services $229,777

24a · Other expenses: SPECIAL EVENT

total $241,307 · program services $241,307

24b · Other expenses: MEDICAL INSURANCE AND E

total $210,852 · program services $210,852

24c · Other expenses: OUTSIDE SERVICES

total $92,482 · management and general $9,248 · fundraising $83,234

24d · Other expenses: LEASE EXPENSE

total $91,670 · program services $63,252 · management and general $27,501 · fundraising $917

24e · All other expenses

total $454,736 · program services $411,524 · management and general $31,047 · fundraising $12,165

1 · Cash, non-interest-bearing

beginning of year $672,842 · end of year $903,793

2 · Savings and temporary cash investments

beginning of year $1,626,176 · end of year $1,868,837

3 · Pledges and grants receivable

beginning of year $155,092 · end of year $198,141

9 · Prepaid expenses and deferred charges

beginning of year $214,496 · end of year $83,762

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

$6,062,567

10b · Land, buildings and equipment: accumulated depreciation

$2,091,097

10c · Land, buildings and equipment, net

beginning of year $3,992,976 · end of year $3,971,470

11 · Investments: publicly traded securities

beginning of year $334,537 · end of year $281,762

15 · Other assets

end of year $246,332

17 · Accounts payable and accrued expenses

beginning of year $86,381 · end of year $88,997

19 · Deferred revenue

beginning of year $225,000 · end of year $325,000

23 · Secured mortgages and notes payable

beginning of year $308,490 · end of year $276,577

25 · Other liabilities

beginning of year $0 · end of year $263,772

27 · Net assets without donor restrictions

beginning of year $4,800,230 · end of year $4,919,607

28 · Net assets with donor restrictions

beginning of year $1,576,018 · end of year $1,680,144