Form 990 for tax year 2022

1e · Government grants (contributions)

$480,059

1f · All other contributions, gifts and grants

$700,115

3 · Investment income

total $23,797 · excluded $23,797

8a · Fundraising events: gross income

$74,070

8b · Fundraising events: direct expenses

$41,526

8c · Net income from fundraising events

total $32,544 · excluded $32,544

11a · Other revenue: EMPLOYEE RETENSION CREDIT

total $89,350 · related or exempt $89,350

11b · Other revenue: SCHOLARSHIP

total $5,000 · related or exempt $5,000

11e · Other revenue, total

$94,350

2 · Grants to domestic individuals

total $42,196 · program services $42,196

5 · Compensation of officers, directors and key employees

total $114,000 · program services $91,200 · management and general $11,400 · fundraising $11,400

7 · Other salaries and wages

total $772,204 · program services $600,115 · management and general $89,515 · fundraising $82,574

9 · Other employee benefits

total $89,350 · program services $89,350

10 · Payroll taxes

total $95,810 · program services $95,810

20 · Interest

total $180 · management and general $180

22 · Depreciation, depletion and amortization

total $69,032 · program services $60,058 · management and general $5,520 · fundraising $3,454

24a · Other expenses: TRANSPORTATION

total $155,974 · program services $155,974

24b · Other expenses: PROFESSIONAL FEES

total $154,755 · program services $108,584 · management and general $39,282 · fundraising $6,889

24c · Other expenses: OPERATIONS

total $91,837 · program services $70,124 · management and general $14,157 · fundraising $7,556

24d · Other expenses: INSURANCE

total $71,402 · program services $64,262 · management and general $7,140

24e · All other expenses

total $205,634 · program services $163,799 · management and general $29,069 · fundraising $12,766

1 · Cash, non-interest-bearing

beginning of year $593,179 · end of year $127,598

2 · Savings and temporary cash investments

beginning of year $444,514 · end of year $17,498

3 · Pledges and grants receivable

beginning of year $459,668 · end of year $174,786

9 · Prepaid expenses and deferred charges

beginning of year $7,800 · end of year $1,500

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

$2,898,103

10b · Land, buildings and equipment: accumulated depreciation

$1,620,693

10c · Land, buildings and equipment, net

beginning of year $1,301,175 · end of year $1,277,410

11 · Investments: publicly traded securities

beginning of year $548,667 · end of year $1,253,472

14 · Intangible assets

end of year $27,052

17 · Accounts payable and accrued expenses

beginning of year $50,926 · end of year $57,992

24 · Unsecured notes and loans payable

beginning of year $10,896

25 · Other liabilities

end of year $26,644

27 · Net assets without donor restrictions

beginning of year $2,257,095 · end of year $2,176,067

28 · Net assets with donor restrictions

beginning of year $1,036,086 · end of year $618,613