Form 990 for tax year 2022

1b · Membership dues

$123,685

1e · Government grants (contributions)

$14,000

1f · All other contributions, gifts and grants

$304,788

2a · Program service revenue: PROGRAM FEES

total $41,343 · related or exempt $41,343

3 · Investment income

total $3,493 · excluded $3,493

5 · Compensation of officers, directors and key employees

total $141,023 · program services $84,613 · management and general $28,205 · fundraising $28,205

7 · Other salaries and wages

total $94,096 · program services $65,867 · management and general $18,819 · fundraising $9,410

8 · Pension plan contributions

total $14,964 · program services $9,727 · management and general $2,992 · fundraising $2,245

9 · Other employee benefits

total $6,151 · program services $2,768 · management and general $1,230 · fundraising $2,153

10 · Payroll taxes

total $14,001 · program services $9,101 · management and general $2,800 · fundraising $2,100

11c · Fees: accounting

total $30,200 · program services $18,120 · management and general $6,040 · fundraising $6,040

11g · Fees: other

total $3,370 · program services $1,685 · management and general $1,685

13 · Office expenses

total $21,800 · program services $9,810 · management and general $9,810 · fundraising $2,180

14 · Information technology

total $11,374 · program services $5,118 · management and general $5,120 · fundraising $1,136

16 · Occupancy

total $36,451 · program services $16,403 · management and general $7,290 · fundraising $12,758

17 · Travel

total $35,256 · program services $14,273 · management and general $11,088 · fundraising $9,895

19 · Conferences, conventions and meetings

total $152 · program services $106 · management and general $31 · fundraising $15

22 · Depreciation, depletion and amortization

total $13,400 · program services $4,020 · management and general $9,380

23 · Insurance

total $17,567 · program services $8,784 · management and general $8,783

24a · Other expenses: PROGRAM SERVICE EXPENSE

total $115,746 · program services $92,597 · management and general $11,574 · fundraising $11,575

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $7,727 · program services $4,636 · management and general $773 · fundraising $2,318

24c · Other expenses: CULTURE CENTER BUILDOUT

total $2,092 · program services $1,464 · management and general $419 · fundraising $209

24d · Other expenses: LICENSES AND FEES

total $1,131 · program services $566 · management and general $565

24e · All other expenses

total $384 · program services $346 · management and general $38

1 · Cash, non-interest-bearing

beginning of year $9,370 · end of year $111,930

2 · Savings and temporary cash investments

beginning of year $311,166 · end of year $252,851

4 · Accounts receivable

beginning of year $138,998 · end of year $33,980

9 · Prepaid expenses and deferred charges

beginning of year $7,589 · end of year $6,698

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

$179,767

10b · Land, buildings and equipment: accumulated depreciation

$85,076

10c · Land, buildings and equipment, net

beginning of year $108,091 · end of year $94,691

15 · Other assets

beginning of year $0 · end of year $268,978

17 · Accounts payable and accrued expenses

beginning of year $28,976 · end of year $5,140

19 · Deferred revenue

beginning of year $85,000 · end of year $111,200

25 · Other liabilities

beginning of year $0 · end of year $271,126

27 · Net assets without donor restrictions

beginning of year $237,935 · end of year $160,451

28 · Net assets with donor restrictions

beginning of year $223,303 · end of year $221,211