Form 990 for tax year 2022

1e · Government grants (contributions)

$16,136,392

2a · Program service revenue: PROGRAM REVENUES

total $2,792,257 · related or exempt $2,792,257

3 · Investment income

total $161,158 · excluded $161,158

11a · Other revenue: OTHER REVENUES

total $211,414 · related or exempt $211,414

11e · Other revenue, total

$211,414

2 · Grants to domestic individuals

total $8,886,229 · program services $8,886,229

7 · Other salaries and wages

total $5,580,227 · program services $5,208,997 · management and general $204,429 · fundraising $166,801

8 · Pension plan contributions

total $1,398,308 · program services $1,306,283 · management and general $50,549 · fundraising $41,476

11c · Fees: accounting

total $41,851 · program services $41,851

12 · Advertising and promotion

total $18,069 · program services $17,285 · management and general $432 · fundraising $352

13 · Office expenses

total $477,143 · program services $418,227 · management and general $32,408 · fundraising $26,508

16 · Occupancy

total $59,277 · program services $59,135 · management and general $77 · fundraising $65

17 · Travel

total $107,791 · program services $93,498 · management and general $7,858 · fundraising $6,435

22 · Depreciation, depletion and amortization

total $675,030 · program services $675,030

23 · Insurance

total $337,171 · program services $335,215 · management and general $1,079 · fundraising $877

24a · Other expenses: GAS AND OIL

total $771,315 · program services $767,073 · management and general $2,314 · fundraising $1,928

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $548,513 · program services $545,057 · management and general $1,920 · fundraising $1,536

24c · Other expenses: CAPITAL OUTLAY

total $160,075 · program services $123,049 · management and general $20,362 · fundraising $16,664

24d · Other expenses: MISCELLANEOUS

total $153,144 · program services $117,722 · management and general $19,480 · fundraising $15,942

24e · All other expenses

total $326,096 · program services $259,277 · management and general $37,863 · fundraising $28,956

1 · Cash, non-interest-bearing

beginning of year $9,611,593 · end of year $10,138,345

2 · Savings and temporary cash investments

beginning of year $7,562,419 · end of year $7,716,705

3 · Pledges and grants receivable

beginning of year $2,184,452 · end of year $2,276,034

4 · Accounts receivable

beginning of year $78,467 · end of year $247,556

9 · Prepaid expenses and deferred charges

beginning of year $53,849 · end of year $34,358

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

$14,922,154

10b · Land, buildings and equipment: accumulated depreciation

$11,722,242

10c · Land, buildings and equipment, net

beginning of year $3,398,380 · end of year $3,199,912

15 · Other assets

beginning of year $2,814,537 · end of year $1,082,194

17 · Accounts payable and accrued expenses

beginning of year $498,401 · end of year $781,083

19 · Deferred revenue

beginning of year $89,387 · end of year $445,828

21 · Escrow or custodial account liability

beginning of year $7,562,419 · end of year $7,716,705

25 · Other liabilities

beginning of year $1,930,437 · end of year $367,453

29 · Capital stock, trust principal or current funds

beginning of year $3,000,299 · end of year $3,000,299

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $7,312,511 · end of year $7,312,511

31 · Retained earnings, endowment or other funds

beginning of year $5,310,243 · end of year $5,071,225