Form 990 for tax year 2022

1e · Government grants (contributions)

$217,536

1f · All other contributions, gifts and grants

$116,663

1g · Noncash contributions included above

$5,271

2a · Program service revenue: Fees for services rend

total $50,300 · related or exempt $50,300

3 · Investment income

total $192 · excluded $192

7a · Gross sales of assets other than inventory

other assets $221,500

7b · Less cost or other basis and sales expenses

other assets $194,879

7c · Gain or loss

other assets $26,621

7d · Net gain or loss

total $26,621 · related or exempt $26,621

8a · Fundraising events: gross income

$68,910

8b · Fundraising events: direct expenses

$16,740

8c · Net income from fundraising events

total $52,170 · excluded $52,170

11a · Other revenue: Sales tax refunds

total $5,149 · related or exempt $5,149

11e · Other revenue, total

$5,149

5 · Compensation of officers, directors and key employees

total $52,806 · program services $10,561 · management and general $31,684 · fundraising $10,561

7 · Other salaries and wages

total $139,309 · program services $102,787 · management and general $31,714 · fundraising $4,808

8 · Pension plan contributions

total $3,658 · program services $2,158 · management and general $1,207 · fundraising $293

9 · Other employee benefits

total $12,090 · program services $7,133 · management and general $3,990 · fundraising $967

10 · Payroll taxes

total $15,190 · program services $8,962 · management and general $5,013 · fundraising $1,215

11c · Fees: accounting

total $6,000 · management and general $6,000

12 · Advertising and promotion

total $165 · management and general $165

13 · Office expenses

total $11,208 · program services $8,406 · management and general $2,242 · fundraising $560

16 · Occupancy

total $18,475 · program services $13,856 · management and general $3,695 · fundraising $924

17 · Travel

total $1,467 · program services $1,467

19 · Conferences, conventions and meetings

total $2,011 · program services $2,011

20 · Interest

total $2,200 · program services $2,200

22 · Depreciation, depletion and amortization

total $5,278 · program services $4,770 · management and general $508

23 · Insurance

total $4,751 · program services $3,563 · management and general $950 · fundraising $238

24a · Other expenses: Repairs and maintenance

total $127,089 · program services $127,089

24b · Other expenses: Financial and housing a

total $13,719 · program services $13,719

24c · Other expenses: Group workcamp

total $8,287 · program services $8,287

24d · Other expenses: Telephone

total $5,738 · program services $4,303 · management and general $1,148 · fundraising $287

24e · All other expenses

total $7,183 · program services $6,908 · management and general $220 · fundraising $55

1 · Cash, non-interest-bearing

beginning of year $195,276 · end of year $177,698

3 · Pledges and grants receivable

beginning of year $105,126 · end of year $100,193

4 · Accounts receivable

beginning of year $812 · end of year $1,021

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

$155,157

10b · Land, buildings and equipment: accumulated depreciation

$14,993

10c · Land, buildings and equipment, net

beginning of year $141,942 · end of year $140,164

12 · Investments: other securities

end of year $989

15 · Other assets

beginning of year $520,140 · end of year $473,506

17 · Accounts payable and accrued expenses

beginning of year $32,893

23 · Secured mortgages and notes payable

beginning of year $49,061

25 · Other liabilities

beginning of year $85,126 · end of year $65,348

27 · Net assets without donor restrictions

beginning of year $705,642 · end of year $709,532

28 · Net assets with donor restrictions

beginning of year $90,574 · end of year $118,691