Form 990 for tax year 2022

1c · Fundraising events

$1,019,023

1e · Government grants (contributions)

$2,275,689

1f · All other contributions, gifts and grants

$629,924

11e · Other revenue, total

$481,250

7 · Other salaries and wages

total $3,902,965 · program services $3,413,408 · management and general $253,029 · fundraising $236,528

11g · Fees: other

total $1,191,217 · program services $1,150,218 · management and general $21,963 · fundraising $19,036

12 · Advertising and promotion

total $170,114 · program services $138,393 · management and general $15,147 · fundraising $16,574

13 · Office expenses

total $139,146 · program services $120,040 · management and general $12,244 · fundraising $6,862

14 · Information technology

total $86,567 · program services $82,920 · management and general $3,073 · fundraising $574

16 · Occupancy

total $551,326 · program services $492,849 · management and general $55,421 · fundraising $3,056

19 · Conferences, conventions and meetings

total $76,296 · program services $53,935 · management and general $17,765 · fundraising $4,596

20 · Interest

total $63,714 · program services $51,819 · management and general $5,680 · fundraising $6,215

22 · Depreciation, depletion and amortization

total $594,692 · program services $572,324 · management and general $18,399 · fundraising $3,969

23 · Insurance

total $192,819 · program services $182,387 · management and general $8,215 · fundraising $2,217

24a · Other expenses: TRANSPORTATION

total $37,093 · program services $30,789 · management and general $3,010 · fundraising $3,294

24b · Other expenses: GENERAL ADMINISTRATION

total $48,213 · program services $41,246 · management and general $3,441 · fundraising $3,526

24c · Other expenses: BAD DEBT

total $108,500 · program services $108,500

24e · All other expenses

total $2,766 · program services $2,268 · management and general $238 · fundraising $260

1 · Cash, non-interest-bearing

beginning of year $1,284,562 · end of year $1,939,329

2 · Savings and temporary cash investments

beginning of year $280,598 · end of year $212,850

3 · Pledges and grants receivable

beginning of year $1,720,520 · end of year $1,050,000

4 · Accounts receivable

beginning of year $913,862 · end of year $987,735

9 · Prepaid expenses and deferred charges

beginning of year $75,636 · end of year $164,825

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

$8,606,357

10b · Land, buildings and equipment: accumulated depreciation

$4,910,910

10c · Land, buildings and equipment, net

beginning of year $4,193,017 · end of year $3,695,447

15 · Other assets

beginning of year $466,096 · end of year $435,672

17 · Accounts payable and accrued expenses

beginning of year $994,351 · end of year $1,120,774

24 · Unsecured notes and loans payable

beginning of year $777,134 · end of year $645,414

27 · Net assets without donor restrictions

beginning of year $6,882,208 · end of year $6,506,820

28 · Net assets with donor restrictions

beginning of year $280,598 · end of year $212,850