Form 990 for tax year 2022

1b · Membership dues

$1,719,500

1e · Government grants (contributions)

$434,410

1f · All other contributions, gifts and grants

$3,036,593

2a · Program service revenue: PROGRAM SERVICE FEES

total $3,642,620 · related or exempt $3,642,620

2b · Program service revenue: RENTAL INCOME

total $53,982 · related or exempt $53,982

2c · Program service revenue: INVESTMENT RETURN

total $14,656 · excluded $14,656

3 · Investment income

total $35,195 · excluded $35,195

11a · Other revenue: OTHER - UNRESTRICTED

total $739,826 · related or exempt $739,826

11e · Other revenue, total

$739,826

1 · Grants to domestic organizations and governments

total $984,882 · program services $984,882

5 · Compensation of officers, directors and key employees

total $523,436 · program services $413,550 · management and general $85,792 · fundraising $24,094

7 · Other salaries and wages

total $4,478,567 · program services $3,538,378 · management and general $734,042 · fundraising $206,147

9 · Other employee benefits

total $230,587 · program services $182,180 · management and general $37,793 · fundraising $10,614

10 · Payroll taxes

total $370,758 · program services $292,924 · management and general $60,768 · fundraising $17,066

11c · Fees: accounting

total $32,500 · management and general $32,500

11f · Fees: investment management

total $1,679 · management and general $1,679

11g · Fees: other

total $391,433 · program services $217,580 · management and general $159,454 · fundraising $14,399

12 · Advertising and promotion

total $128,111 · program services $112,756 · management and general $11,659 · fundraising $3,696

13 · Office expenses

total $45,728 · program services $12,125 · management and general $33,603

17 · Travel

total $101,295 · program services $100,175 · management and general $803 · fundraising $317

20 · Interest

total $23,373 · management and general $23,373

22 · Depreciation, depletion and amortization

total $705,822 · management and general $705,822

23 · Insurance

total $355,345 · program services $282,678 · management and general $72,667

24a · Other expenses: REPAIRS AND MAINTENANCE

total $587,821 · program services $477,086 · management and general $109,316 · fundraising $1,419

24b · Other expenses: PROGRAM EXPENSES

total $490,195 · program services $366,126 · management and general $104,195 · fundraising $19,874

24c · Other expenses: UTILITIES

total $381,752 · program services $371,305 · management and general $10,447

24d · Other expenses: BANK FEES

total $134,571 · program services $96,991 · management and general $37,580

24e · All other expenses

total $19,905 · program services $10,843 · management and general $9,062

1 · Cash, non-interest-bearing

beginning of year $2,190,583 · end of year $2,517,538

3 · Pledges and grants receivable

beginning of year $1,139,990 · end of year $1,116,333

4 · Accounts receivable

beginning of year $1,116,373 · end of year $155,731

9 · Prepaid expenses and deferred charges

beginning of year $175,454 · end of year $147,983

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

$26,395,522

10b · Land, buildings and equipment: accumulated depreciation

$15,000,011

10c · Land, buildings and equipment, net

beginning of year $11,538,361 · end of year $11,395,511

11 · Investments: publicly traded securities

end of year $604,092

12 · Investments: other securities

beginning of year $1,904,822 · end of year $1,939,013

15 · Other assets

beginning of year $0 · end of year $59,354

17 · Accounts payable and accrued expenses

beginning of year $850,502 · end of year $717,484

19 · Deferred revenue

beginning of year $434,118 · end of year $752,732

23 · Secured mortgages and notes payable

beginning of year $945,655 · end of year $881,562

25 · Other liabilities

beginning of year $0 · end of year $59,445

27 · Net assets without donor restrictions

beginning of year $15,004,103 · end of year $14,717,857

28 · Net assets with donor restrictions

beginning of year $831,205 · end of year $806,475