Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,146,348

• 1e · Government grants (contributions)

  $4,178,521

• 1f · All other contributions, gifts and grants

  $1,344,405

• 2a · Program service revenue: PROGRAMS

  total $17,582,812 · related or exempt $17,582,812

• 2b · Program service revenue: FACILITIES USAGE

  total $7,313,679 · related or exempt $7,313,679

• 2c · Program service revenue: FACILITIES RENTAL

  total $882,525 · related or exempt $882,525

• 2d · Program service revenue: OTHER PROGRAM SERVICE REVENUE

  total $803,579 · related or exempt $803,579

• 3 · Investment income

  total $524,298 · excluded $524,298

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

  securities $197,479

• 7c · Gain or loss

  securities -$197,479

• 7d · Net gain or loss

  total -$197,479 · excluded -$197,479

• 8a · Fundraising events: gross income

  $60,420

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

  $1,146,348

• 8b · Fundraising events: direct expenses

  $60,420

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $14,760,488 · program services $12,372,396 · management and general $2,025,558 · fundraising $362,534

• 8 · Pension plan contributions

  total $1,415,331 · program services $1,355,603 · management and general $31,584 · fundraising $28,144

• 9 · Other employee benefits

  total $2,452,524 · program services $2,029,718 · management and general $374,293 · fundraising $48,513

• 11d · Fees: lobbying

  total $36,250 · program services $18,125 · management and general $18,125

• 11g · Fees: other

  total $655,415 · program services $114,302 · management and general $541,113

• 16 · Occupancy

  total $1,039,157 · program services $997,591 · management and general $20,783 · fundraising $20,783

• 17 · Travel

  total $219,000 · program services $203,916 · management and general $12,453 · fundraising $2,631

• 20 · Interest

  total $195 · management and general $195

• 22 · Depreciation, depletion and amortization

  total $2,071,506 · program services $1,988,646 · management and general $41,430 · fundraising $41,430

• 23 · Insurance

  total $978,541 · program services $895,743 · management and general $63,227 · fundraising $19,571

• 24a · Other expenses: SUPPLIES

  total $2,345,846 · program services $2,320,349 · management and general $7,010 · fundraising $18,487

• 24b · Other expenses: MAINTENANCE & GROUNDS

  total $1,677,160 · program services $1,610,473 · management and general $33,424 · fundraising $33,263

• 24c · Other expenses: CREDIT CARD PROCESSING

  total $531,596 · program services $516,664 · management and general $4,388 · fundraising $10,544

• 24d · Other expenses: BUILDING SUPPLIES

  total $400,250 · program services $400,250

• 24e · All other expenses

  total $1,506,295 · program services $954,055 · management and general $370,908 · fundraising $181,332

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,051,163 · end of year $1,587,292

• 2 · Savings and temporary cash investments

  beginning of year $868,883 · end of year $8,096,427

• 3 · Pledges and grants receivable

  beginning of year $309,348 · end of year $443,154

• 4 · Accounts receivable

  beginning of year $294,664 · end of year $545,620

• 9 · Prepaid expenses and deferred charges

  beginning of year $351,567 · end of year $391,440

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

  $72,437,021

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

  $61,632,775

• 10c · Land, buildings and equipment, net

  beginning of year $10,829,044 · end of year $10,804,246

• 11 · Investments: publicly traded securities

  beginning of year $15,705,689 · end of year $19,288,224

• 12 · Investments: other securities

  beginning of year $622,328 · end of year $622,328

• 15 · Other assets

  beginning of year $408,566 · end of year $1,917,050

• 17 · Accounts payable and accrued expenses

  beginning of year $3,232,603 · end of year $4,050,517

• 19 · Deferred revenue

  beginning of year $7,803,876 · end of year $8,525,218

• 23 · Secured mortgages and notes payable

  beginning of year $71,816 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $56,003 · end of year $591,467

• 25 · Other liabilities

  beginning of year $524,568 · end of year $1,431,255

• 27 · Net assets without donor restrictions

  beginning of year $16,634,280 · end of year $20,373,560

• 28 · Net assets with donor restrictions

  beginning of year $8,118,106 · end of year $8,723,764

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION PROCEDURES: THE EVALUATION WAS UNDERTAKEN BY THE COMPENSATION COMMITTEE. THE RESULTS OF THE EVALUATION AND REVIEW WERE SHARED AND DISCUSSED WITH OTHER BOARD MEMBERS.

PART I, LINE 7

DISCRETIONARY BONUSES ARE AWARDED TO EXECUTIVE DIRECTORS, TOP MANAGEMENT, FULL-TIME AND PART-TIME EMPLOYEES BASED ON THE LEVEL OF THE EMPLOYEE'S POSITION, THE PERFORMANCE OF THE EMPLOYEE AGAINST PREDETERMINED AND AGREED-UPON PERFORMANCE OBJECTIVES AND THE PERFORMANCE OF THE ORGANIZATION VERSUS THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS PRIOR TO THE START OF THE FISCAL YEAR.