Form 990 for tax year 2023

1e · Government grants (contributions)

$2,819,134

1f · All other contributions, gifts and grants

$731,191

2a · Program service revenue: PROGRAM ACTIVITY FEES

total $1,184,406 · related or exempt $1,184,406

3 · Investment income

total $29,750 · excluded $29,750

6a · Gross rents

real property $1,757,202

6b · Less rental expenses

real property $281,049

6c · Rental income or loss

real property $1,476,153

6d · Net rental income or loss

total $1,476,153 · related or exempt $1,476,153

7b · Less cost or other basis and sales expenses

securities $16,446

7c · Gain or loss

securities -$16,446

7d · Net gain or loss

total -$16,446 · related or exempt -$16,446

8a · Fundraising events: gross income

$1,575,556

8b · Fundraising events: direct expenses

$601,889

8c · Net income from fundraising events

total $973,667 · unrelated business $104,744 · excluded $868,923

11a · Other revenue: EMPLOYEE RETENTION CREDIT

total $261,188 · related or exempt $261,188

11e · Other revenue, total

$261,188

5 · Compensation of officers, directors and key employees

total $262,807 · program services $190,568 · management and general $47,035 · fundraising $25,204

7 · Other salaries and wages

total $2,959,555 · program services $2,146,041 · management and general $529,680 · fundraising $283,834

9 · Other employee benefits

total $379,985 · program services $240,758 · management and general $90,925 · fundraising $48,302

10 · Payroll taxes

total $232,957 · program services $174,506 · management and general $39,516 · fundraising $18,935

11g · Fees: other

total $67,377 · program services $39,380 · management and general $27,997

12 · Advertising and promotion

total $59,450 · fundraising $59,450

13 · Office expenses

total $708,753 · program services $684,608 · management and general $24,145

19 · Conferences, conventions and meetings

total $36,597 · management and general $33,395 · fundraising $3,202

20 · Interest

total $176,626 · program services $176,626

22 · Depreciation, depletion and amortization

total $1,099,851 · program services $1,099,851

23 · Insurance

total $301,141 · program services $299,377 · management and general $1,764

24a · Other expenses: UTILITIES

total $380,634 · program services $373,318 · management and general $7,316

24b · Other expenses: MAINTENANCE & REPAIRS

total $364,455 · program services $359,203 · management and general $5,252

24c · Other expenses: TRANSPORTATION AND VEHI

total $60,259 · program services $54,706 · management and general $5,553

24d · Other expenses: TELEPHONE

total $37,127 · program services $32,063 · management and general $5,064

24e · All other expenses

total $34,130 · program services $33,821 · management and general $309

1 · Cash, non-interest-bearing

beginning of year $4,945,320 · end of year $4,364,497

3 · Pledges and grants receivable

beginning of year $439,897 · end of year $307,142

7 · Other notes and loans receivable

beginning of year $695,015 · end of year $356,988

9 · Prepaid expenses and deferred charges

beginning of year $38,560 · end of year $99,217

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

$17,476,760

10b · Land, buildings and equipment: accumulated depreciation

$8,263,813

10c · Land, buildings and equipment, net

beginning of year $9,840,094 · end of year $9,212,947

11 · Investments: publicly traded securities

beginning of year $1,537,940 · end of year $3,738,595

15 · Other assets

beginning of year $58,336 · end of year $1,975

17 · Accounts payable and accrued expenses

beginning of year $571,373 · end of year $371,513

19 · Deferred revenue

beginning of year $391,843 · end of year $461,206

23 · Secured mortgages and notes payable

beginning of year $10,874,912 · end of year $10,929,491

25 · Other liabilities

beginning of year $1,018,994 · end of year $818,244

27 · Net assets without donor restrictions

beginning of year $4,698,040 · end of year $5,500,907