Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $188,906

• 1f · All other contributions, gifts and grants

  $3,199,456

• 1g · Noncash contributions included above

  $12,735

• 3 · Investment income

  total $13,433 · excluded $13,433

• 6a · Gross rents

  real property $14,760

• 6b · Less rental expenses

  real property $3,828

• 6c · Rental income or loss

  real property $10,932

• 6d · Net rental income or loss

  total $10,932 · excluded $10,932

• 7b · Less cost or other basis and sales expenses

  other assets $545

• 7c · Gain or loss

  other assets -$545

• 7d · Net gain or loss

  total -$545 · related or exempt -$545

• 8a · Fundraising events: gross income

  $6,800

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

  $188,906

• 8b · Fundraising events: direct expenses

  $109,284

• 8c · Net income from fundraising events

  total -$102,484 · excluded -$102,484

• 10a · Gross sales of inventory

  $20,889

• 10b · Cost of goods sold

  $10,540

• 10c · Net income from sales of inventory

  total $10,349 · excluded $10,349

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $2,689 · excluded $2,689

• 11e · Other revenue, total

  $2,689

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,417,217 · program services $981,428 · management and general $153,168 · fundraising $282,621

• 8 · Pension plan contributions

  total $9,562 · program services $6,695 · management and general $1,849 · fundraising $1,018

• 9 · Other employee benefits

  total $233,058 · program services $185,491 · management and general $18,785 · fundraising $28,782

• 10 · Payroll taxes

  total $90,952 · program services $64,526 · management and general $11,547 · fundraising $14,879

• 11a · Fees: management

  total $281,030 · program services $200,000 · management and general $81,030

• 11c · Fees: accounting

  total $14,913 · management and general $14,913

• 12 · Advertising and promotion

  total $158,255 · program services $158,255

• 13 · Office expenses

  total $284,359 · program services $255,474 · management and general $19,398 · fundraising $9,487

• 14 · Information technology

  total $18,557 · program services $15,935 · management and general $1,625 · fundraising $997

• 16 · Occupancy

  total $57,793 · program services $42,986 · management and general $13,685 · fundraising $1,122

• 17 · Travel

  total $28,035 · program services $21,258 · management and general $2,357 · fundraising $4,420

• 19 · Conferences, conventions and meetings

  total $60 · program services $60

• 22 · Depreciation, depletion and amortization

  total $53,217 · program services $20,738 · management and general $29,530 · fundraising $2,949

• 23 · Insurance

  total $9,540 · program services $1,926 · management and general $7,614

• 24a · Other expenses: EDUCATIONAL PRESENTATIO

  total $423,629 · program services $423,629

• 24b · Other expenses: EQUIPMENT REPAIRS

  total $34,538 · program services $14,399 · management and general $18,182 · fundraising $1,957

• 24c · Other expenses: MISCELLANEOUS

  total $19,734 · program services $14,649 · management and general $5,085

• 24d · Other expenses: ORGANIZATIONAL SUPPORT

  total $14,955 · program services $14,955

• 24e · All other expenses

  total $9,290 · program services $3,355 · management and general $5,935

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,264,175 · end of year $1,445,752

• 4 · Accounts receivable

  beginning of year $3,356 · end of year $1,858

• 8 · Inventories for sale or use

  beginning of year $18,156 · end of year $21,504

• 9 · Prepaid expenses and deferred charges

  beginning of year $33,157 · end of year $36,726

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

  $1,282,916

• 10b · Land, buildings and equipment: accumulated depreciation

  $838,887

• 10c · Land, buildings and equipment, net

  beginning of year $467,814 · end of year $444,029

• 15 · Other assets

  beginning of year $1,225 · end of year $22,706

• 17 · Accounts payable and accrued expenses

  beginning of year $10,005 · end of year $25,095

• 25 · Other liabilities

  beginning of year $0 · end of year $5,560

• 27 · Net assets without donor restrictions

  beginning of year $1,682,526 · end of year $1,849,735

• 28 · Net assets with donor restrictions

  beginning of year $95,352 · end of year $92,185

The filer's explanations (Part III)

PART I, LINE 6

THE ENTITY AWARDS BONUSES TO DEVELOPMENT DIRECTORS BASED UPON ACHIEVEMENT OF FUNDRAISING GOALS.