Form 990 for tax year 2022

1c · Fundraising events

$25,080

1f · All other contributions, gifts and grants

$53,546

2a · Program service revenue: LEASE REVENUE

total $180,800 · related or exempt $180,800

3 · Investment income

total $5,716 · excluded $5,716

6a · Gross rents

real property $938

6c · Rental income or loss

real property $938

6d · Net rental income or loss

total $938 · excluded $938

7a · Gross sales of assets other than inventory

securities $1,107

7c · Gain or loss

securities $1,107

7d · Net gain or loss

total $1,107 · excluded $1,107

8a · Fundraising events: gross income

$4,300

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

$25,080

8b · Fundraising events: direct expenses

$16,849

8c · Net income from fundraising events

total -$12,549

11a · Other revenue: FACILITY RENTAL REVENUE

total $1,000 · excluded $1,000

11b · Other revenue: MISCELLANEOUS INCOME

total $275 · excluded $275

11e · Other revenue, total

$1,275

1 · Grants to domestic organizations and governments

total $25,000 · program services $25,000

2 · Grants to domestic individuals

total $24,985 · program services $24,985

11b · Fees: legal

total $478 · program services $382 · management and general $96

11c · Fees: accounting

total $1,910 · management and general $1,910

11f · Fees: investment management

total $686 · management and general $686

13 · Office expenses

total $1,009 · program services $292 · management and general $717

16 · Occupancy

total $77,892 · program services $77,892

22 · Depreciation, depletion and amortization

total $51,057 · program services $40,846 · management and general $10,211

24a · Other expenses: DUES/FEES/SUBSCRIPTIONS

total $3,216 · program services $2,573 · management and general $643

1 · Cash, non-interest-bearing

beginning of year $57 · end of year $142

2 · Savings and temporary cash investments

beginning of year $588,071 · end of year $705,669

3 · Pledges and grants receivable

beginning of year $15,967 · end of year $3,479

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

$2,323,209

10b · Land, buildings and equipment: accumulated depreciation

$219,925

10c · Land, buildings and equipment, net

beginning of year $2,134,340 · end of year $2,103,284

11 · Investments: publicly traded securities

beginning of year $128,991 · end of year $121,804

12 · Investments: other securities

beginning of year $151,175 · end of year $132,710

15 · Other assets

beginning of year $296,100 · end of year $207,300

19 · Deferred revenue

beginning of year $309,567 · end of year $213,279

22 · Loans and payables to officers and key people

beginning of year $270,000 · end of year $265,000

23 · Secured mortgages and notes payable

beginning of year $1,642,132 · end of year $1,572,917

24 · Unsecured notes and loans payable

beginning of year $50,000 · end of year $50,000

25 · Other liabilities

beginning of year $350,000 · end of year $450,000

27 · Net assets without donor restrictions

beginning of year -$26,139 · end of year -$148,910

28 · Net assets with donor restrictions

beginning of year $719,141 · end of year $872,102