Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,035,497

• 1f · All other contributions, gifts and grants

  $3,710

• 2a · Program service revenue: Contract Revenues

  total $1,986,413 · related or exempt $1,986,413

• 2b · Program service revenue: Access Fees

  total $85,850 · related or exempt $85,850

• 2c · Program service revenue: On-Site Housing

  total $36,900 · related or exempt $36,900

• 3 · Investment income

  total $641,789 · excluded $641,789

• 5 · Royalties

  total $17,170,212 · excluded $17,170,212

• 7a · Gross sales of assets other than inventory

  other assets $17,700

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $17,700

• 7d · Net gain or loss

  total $17,700 · related or exempt $17,700

• 11a · Other revenue: Insurance Proceeds

  total $77,182 · excluded $77,182

• 11b · Other revenue: Credit Card Cash Rewards

  total $27,833 · excluded $27,833

• 11e · Other revenue, total

  $105,015

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,158,029 · program services $2,673,613 · management and general $484,416

• 8 · Pension plan contributions

  total $137,898 · program services $116,745 · management and general $21,153

• 9 · Other employee benefits

  total $899,565 · program services $842,442 · management and general $57,123

• 11g · Fees: other

  total $80,409 · program services $15,750 · management and general $64,659

• 16 · Occupancy

  total $262,505 · program services $252,246 · management and general $10,259

• 17 · Travel

  total $158,958 · program services $42,620 · management and general $116,338

• 20 · Interest

  total $184,896 · management and general $184,896

• 22 · Depreciation, depletion and amortization

  total $1,295,550 · program services $1,292,346 · management and general $3,204

• 23 · Insurance

  total $214,354 · management and general $214,354

• 24a · Other expenses: Fish Food

  total $1,801,905 · program services $1,801,905

• 24b · Other expenses: Contracts

  total $886,650 · program services $869,316 · management and general $17,334

• 24c · Other expenses: Supplies

  total $555,492 · program services $524,640 · management and general $30,852

• 24d · Other expenses: Equipment maintenance a

  total $506,028 · program services $475,830 · management and general $30,198

• 24e · All other expenses

  total $388,017 · program services $337,579 · management and general $50,438

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,058,505 · end of year $21,007,820

• 2 · Savings and temporary cash investments

  beginning of year $447,243 · end of year $462,132

• 4 · Accounts receivable

  beginning of year $716,313 · end of year $751,441

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,227 · end of year $98,844

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

  $48,168,187

• 10b · Land, buildings and equipment: accumulated depreciation

  $31,446,028

• 10c · Land, buildings and equipment, net

  beginning of year $16,360,362 · end of year $16,722,159

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $230,682

• 17 · Accounts payable and accrued expenses

  beginning of year $599,941 · end of year $799,645

• 23 · Secured mortgages and notes payable

  beginning of year $19,317,694 · end of year $19,018,898

• 25 · Other liabilities

  beginning of year $0 · end of year $230,682

• 27 · Net assets without donor restrictions

  beginning of year $7,671,015 · end of year $19,223,853

The filer's explanations (Part III)

Part I, Line 3

The general manager's compensation is determined by the Board of Directors using comparative data from other non-profits within the industry.