Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$4,663,936

1g · Noncash contributions included above

$18,155

2a · Program service revenue: HEALTH AND FITNESS

total $689,870 · related or exempt $689,870

2b · Program service revenue: YOUTH CAMPS

total $441,222 · related or exempt $441,222

2c · Program service revenue: SOCIAL AND CULTURAL

total $46,808 · related or exempt $46,808

2d · Program service revenue: PROGRAM REVENUE

total $44,899 · related or exempt $44,899

2e · Program service revenue: CHILDREN, TEEN, AND FA

total $16,401 · related or exempt $16,401

2f · All other program service revenue

total $65 · related or exempt $65

3 · Investment income

total $42,067 · excluded $42,067

6a · Gross rents

real property $21,829

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $21,829

6d · Net rental income or loss

total $21,829 · related or exempt $21,829

10a · Gross sales of inventory

$7,224

10b · Cost of goods sold

$5,677

10c · Net income from sales of inventory

total $1,547 · related or exempt $1,547

11a · Other revenue: CIRCULATION REVENUE

total $215,499 · unrelated business $215,499

11b · Other revenue: CEMETERY INCOME

total $5,999 · related or exempt $5,999

11e · Other revenue, total

$221,498

1 · Grants to domestic organizations and governments

total $2,671,587 · program services $2,671,587

2 · Grants to domestic individuals

total $14,218 · program services $14,218

5 · Compensation of officers, directors and key employees

total $352,137 · program services $78,590 · management and general $162,970 · fundraising $110,577

7 · Other salaries and wages

total $2,109,270 · program services $1,506,020 · management and general $294,150 · fundraising $309,100

8 · Pension plan contributions

total $36,895 · program services $26,995 · fundraising $9,900

9 · Other employee benefits

total $154,308 · program services $92,147 · management and general $53,173 · fundraising $8,988

10 · Payroll taxes

total $195,835 · program services $121,198 · management and general $46,842 · fundraising $27,795

11c · Fees: accounting

total $41,105 · management and general $41,105

11g · Fees: other

total $341,401 · program services $257,966 · management and general $27,990 · fundraising $55,445

12 · Advertising and promotion

total $203,900 · program services $179,722 · management and general $12,467 · fundraising $11,711

13 · Office expenses

total $316,362 · program services $220,476 · management and general $19,098 · fundraising $76,788

14 · Information technology

total $33,904 · program services $13,667 · management and general $3,763 · fundraising $16,474

16 · Occupancy

total $782,172 · program services $674,314 · management and general $87,036 · fundraising $20,822

17 · Travel

total $34,152 · program services $23,640 · management and general $3,368 · fundraising $7,144

19 · Conferences, conventions and meetings

total $26,219 · program services $18,704 · fundraising $7,515

20 · Interest

total $276 · management and general $276

22 · Depreciation, depletion and amortization

total $76,713 · program services $35,491 · management and general $40,365 · fundraising $857

23 · Insurance

total $66,219 · program services $11,274 · management and general $54,945

24a · Other expenses: DISBURSEMENTS

total $547,620 · program services $549,254 · management and general -$1,634

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $227,810 · program services $201,776 · management and general $21,664 · fundraising $4,370

24c · Other expenses: FOOD AND BEVERAGE

total $93,535 · program services $65,497 · management and general $10,071 · fundraising $17,967

24d · Other expenses: ADMISSION FEES

total $17,183 · program services $15,500 · management and general $1,683

24e · All other expenses

total $63,316 · program services $30,140 · management and general $21,439 · fundraising $11,737

1 · Cash, non-interest-bearing

beginning of year $1,713,771 · end of year $738,215

2 · Savings and temporary cash investments

beginning of year $3,903,001 · end of year $3,541,477

3 · Pledges and grants receivable

beginning of year $3,898,576 · end of year $3,036,621

4 · Accounts receivable

beginning of year $120,470 · end of year $85,629

7 · Other notes and loans receivable

beginning of year $5,000

9 · Prepaid expenses and deferred charges

beginning of year $129,958 · end of year $180,172

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

$1,580,344

10b · Land, buildings and equipment: accumulated depreciation

$887,721

10c · Land, buildings and equipment, net

beginning of year $640,827 · end of year $692,623

15 · Other assets

beginning of year $0 · end of year $71,817

17 · Accounts payable and accrued expenses

beginning of year $399,204 · end of year $288,124

18 · Grants payable

beginning of year $2,930,711 · end of year $3,028,390

19 · Deferred revenue

beginning of year $489,164 · end of year $583,278

23 · Secured mortgages and notes payable

beginning of year $69,696

25 · Other liabilities

beginning of year $0 · end of year $71,928

27 · Net assets without donor restrictions

beginning of year $3,834,877 · end of year $333,683

28 · Net assets with donor restrictions

beginning of year $2,687,951 · end of year $4,041,151