Form 990 for tax year 2022

1e · Government grants (contributions)

$474,309

1f · All other contributions, gifts and grants

$967,608

3 · Investment income

total $725,213 · excluded $725,213

5 · Compensation of officers, directors and key employees

total $168,420 · program services $143,952 · management and general $10,104 · fundraising $14,364

7 · Other salaries and wages

total $871,551 · program services $723,365 · management and general $65,258 · fundraising $82,928

8 · Pension plan contributions

total $62,934 · program services $51,847 · management and general $4,578 · fundraising $6,509

9 · Other employee benefits

total $115,964 · program services $97,100 · management and general $3,093 · fundraising $15,771

10 · Payroll taxes

total $84,158 · program services $70,723 · management and general $6,178 · fundraising $7,257

11c · Fees: accounting

total $69,907 · program services $16,322 · management and general $48,828 · fundraising $4,757

11f · Fees: investment management

total $91,651 · management and general $91,651

11g · Fees: other

total $87,917 · program services $16,885 · management and general $64,726 · fundraising $6,306

13 · Office expenses

total $55,502 · program services $25,331 · management and general $24,698 · fundraising $5,473

14 · Information technology

total $38,975 · program services $17,427 · management and general $18,074 · fundraising $3,474

16 · Occupancy

total $247,468 · program services $220,230 · management and general $12,571 · fundraising $14,667

19 · Conferences, conventions and meetings

total $13,516 · program services $6,831 · management and general $2,440 · fundraising $4,245

22 · Depreciation, depletion and amortization

total $48,899 · program services $24,653 · management and general $24,246

23 · Insurance

total $38,455 · program services $31,526 · management and general $5,842 · fundraising $1,087

24a · Other expenses: FIELD TRIPS AND PROGRAM

total $209,236 · program services $178,529 · management and general $15,830 · fundraising $14,877

24b · Other expenses: FUNDRAISING EXPENSE

total $40,415 · program services $17,810 · management and general $2,398 · fundraising $20,207

1 · Cash, non-interest-bearing

beginning of year $54,178 · end of year $708,020

2 · Savings and temporary cash investments

beginning of year $200,369 · end of year $200,510

4 · Accounts receivable

beginning of year $144,961 · end of year $62,868

9 · Prepaid expenses and deferred charges

beginning of year $30,507 · end of year $46,800

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

$363,262

10b · Land, buildings and equipment: accumulated depreciation

$290,412

10c · Land, buildings and equipment, net

beginning of year $109,933 · end of year $72,850

11 · Investments: publicly traded securities

beginning of year $18,308,726 · end of year $16,726,696

15 · Other assets

beginning of year $58,555 · end of year $136,012

17 · Accounts payable and accrued expenses

beginning of year $99,824 · end of year $89,410

23 · Secured mortgages and notes payable

beginning of year $189,753 · end of year $189,753

25 · Other liabilities

beginning of year $3,174 · end of year $0

27 · Net assets without donor restrictions

beginning of year $15,741,708 · end of year $15,373,218

28 · Net assets with donor restrictions

beginning of year $2,872,770 · end of year $2,301,375