Form 990 for tax year 2022

1b · Membership dues

$17,298

1e · Government grants (contributions)

$784,379

1f · All other contributions, gifts and grants

$569,395

1g · Noncash contributions included above

$6,300

2a · Program service revenue: Rental Income

total $134,877 · unrelated business $134,877

2b · Program service revenue: Vendors Fee

total $14,900 · related or exempt $14,900

11a · Other revenue: Education Fees

total $65,941 · related or exempt $65,941

11b · Other revenue: Loss on Investment

total $25,546 · related or exempt $25,546

11d · All other revenue

total $118,587 · related or exempt $118,587

11e · Other revenue, total

$210,074

7 · Other salaries and wages

total $465,506 · program services $297,924 · management and general $167,582

9 · Other employee benefits

total $38,796 · program services $24,829 · management and general $13,967

10 · Payroll taxes

total $43,863 · program services $28,072 · management and general $15,791

11g · Fees: other

total $297,679 · program services $184,492 · management and general $113,187

12 · Advertising and promotion

total $15,666 · program services $10,810 · management and general $4,856

13 · Office expenses

total $86,040 · program services $61,343 · management and general $24,697

16 · Occupancy

total $79,923 · program services $75,128 · management and general $4,795

17 · Travel

total $20,589 · program services $14,206 · management and general $6,383

22 · Depreciation, depletion and amortization

total $229,732 · program services $179,191 · management and general $50,541

23 · Insurance

total $24,975 · program services $17,233 · management and general $7,742

24a · Other expenses: Catering

total $80,076 · program services $46,444 · management and general $33,632

24b · Other expenses: Building & Equiment Maintena

total $89,107 · program services $69,503 · management and general $19,604

24c · Other expenses: Bad Debts

total $53,439 · program services $43,286 · management and general $10,153

24d · Other expenses: Miscellaneous

total $62,950 · program services $43,436 · management and general $19,514

1 · Cash, non-interest-bearing

beginning of year $1,062,024 · end of year $1,246,181

3 · Pledges and grants receivable

beginning of year $33,322 · end of year $21,147

4 · Accounts receivable

beginning of year $114,196 · end of year $257,730

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

$8,646,713

10b · Land, buildings and equipment: accumulated depreciation

$6,141,491

10c · Land, buildings and equipment, net

beginning of year $2,742,410 · end of year $2,505,222

11 · Investments: publicly traded securities

beginning of year $2,423 · end of year $2,021

15 · Other assets

beginning of year $351,677 · end of year $425,407

17 · Accounts payable and accrued expenses

beginning of year $52,235 · end of year $69,658

19 · Deferred revenue

beginning of year $30,000 · end of year $30,000

25 · Other liabilities

beginning of year $19,584 · end of year $11,235

27 · Net assets without donor restrictions

beginning of year $3,918,720 · end of year $3,834,816

28 · Net assets with donor restrictions

beginning of year $285,513 · end of year $511,999