Form 990 for tax year 2022

1c · Fundraising events

$2,283,764

1e · Government grants (contributions)

$415,800

1f · All other contributions, gifts and grants

$1,631,525

2a · Program service revenue: PROGRAM FEES

total $4,721,637 · related or exempt $4,721,637

2b · Program service revenue: SPONSORSHIPS

total $126,700 · excluded $126,700

3 · Investment income

total $156,243 · excluded $156,243

7b · Less cost or other basis and sales expenses

other assets $115,292

7c · Gain or loss

other assets -$115,292

7d · Net gain or loss

total -$115,292 · related or exempt -$115,292

8a · Fundraising events: gross income

$39,901

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

$2,283,764

8b · Fundraising events: direct expenses

$249,970

8c · Net income from fundraising events

total -$210,069 · excluded -$210,069

5 · Compensation of officers, directors and key employees

total $796,741 · program services $619,240 · management and general $131,245 · fundraising $46,256

7 · Other salaries and wages

total $4,109,211 · program services $3,171,448 · management and general $702,616 · fundraising $235,147

9 · Other employee benefits

total $92,581 · program services $53,488 · management and general $31,152 · fundraising $7,941

11g · Fees: other

total $287,365 · management and general $287,365

12 · Advertising and promotion

total $7,007 · program services $4,905 · management and general $2,102

13 · Office expenses

total $10,171 · program services $6,503 · management and general $2,579 · fundraising $1,089

14 · Information technology

total $75,054 · program services $44,666 · management and general $30,388

17 · Travel

total $19,325 · program services $19,325

20 · Interest

total $29,656 · management and general $29,656

22 · Depreciation, depletion and amortization

total $188,472 · program services $169,787 · management and general $18,685

23 · Insurance

total $508,827 · program services $353,662 · management and general $105,490 · fundraising $49,675

24a · Other expenses: PROGRAM

total $728,239 · program services $717,954 · management and general $9,881 · fundraising $404

24b · Other expenses: EQUIPMENT

total $175,501 · program services $163,216 · management and general $12,285

24c · Other expenses: REPAIRS AND MAINTENANCE

total $117,086 · program services $117,086

24d · Other expenses: OTHER

total $60,973 · program services $55,835 · management and general $4,605 · fundraising $533

24e · All other expenses

total $169,034 · program services $148,731 · management and general $15,521 · fundraising $4,782

1 · Cash, non-interest-bearing

beginning of year $1,919 · end of year $811

2 · Savings and temporary cash investments

beginning of year $3,947,493 · end of year $3,405,740

3 · Pledges and grants receivable

beginning of year $250,000 · end of year $0

5 · Loans and receivables from officers and key people

beginning of year $212,500 · end of year $192,708

9 · Prepaid expenses and deferred charges

end of year $76,720

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

$1,169,206

10b · Land, buildings and equipment: accumulated depreciation

$819,778

10c · Land, buildings and equipment, net

beginning of year $594,709 · end of year $349,428

11 · Investments: publicly traded securities

beginning of year $2,421,778 · end of year $2,448,342

15 · Other assets

beginning of year $1,252,391 · end of year $4,635,628

17 · Accounts payable and accrued expenses

beginning of year $232,063 · end of year $1,146,746

19 · Deferred revenue

beginning of year $117,139

24 · Unsecured notes and loans payable

beginning of year $200,599

25 · Other liabilities

beginning of year $538,245 · end of year $1,002,297

27 · Net assets without donor restrictions

beginning of year $4,321,457 · end of year $3,664,047

28 · Net assets with donor restrictions

beginning of year $3,271,287 · end of year $5,296,287