Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $235,932

• 1d · Related organizations

  $27,998

• 1e · Government grants (contributions)

  $3,219,573

• 1f · All other contributions, gifts and grants

  $2,562,584

• 1g · Noncash contributions included above

  $24,633

• 2a · Program service revenue: ADMISSIONS

  total $5,955,521 · related or exempt $5,955,521

• 3 · Investment income

  total $113,118 · excluded $113,118

• 7a · Gross sales of assets other than inventory

  securities $788,951

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

  securities $841,872 · other assets $26,751

• 7c · Gain or loss

  securities -$52,921 · other assets -$26,751

• 7d · Net gain or loss

  total -$79,672 · excluded -$79,672

• 8a · Fundraising events: gross income

  $0

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

  $235,932

• 8b · Fundraising events: direct expenses

  $20,149

• 8c · Net income from fundraising events

  total -$20,149 · excluded -$20,149

• 10a · Gross sales of inventory

  $1,663,375

• 10b · Cost of goods sold

  $303,220

• 10c · Net income from sales of inventory

  total $1,360,155 · related or exempt $1,360,155

• 11a · Other revenue: DIGITAL WEB REVENUE

  total $2,501 · excluded $2,501

• 11e · Other revenue, total

  $2,501

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,742,243 · program services $3,742,243

• 5 · Compensation of officers, directors and key employees

  total $159,417 · program services $95,650 · management and general $15,942 · fundraising $47,825

• 7 · Other salaries and wages

  total $1,421,327 · program services $1,090,987 · management and general $172,334 · fundraising $158,006

• 8 · Pension plan contributions

  total $23,879 · program services $18,796 · management and general $2,954 · fundraising $2,129

• 9 · Other employee benefits

  total $248,142 · program services $187,221 · management and general $29,675 · fundraising $31,246

• 10 · Payroll taxes

  total $111,743 · program services $83,993 · management and general $13,323 · fundraising $14,427

• 11b · Fees: legal

  total $3,040 · program services $2,546 · management and general $257 · fundraising $237

• 11c · Fees: accounting

  total $50,032 · management and general $50,032

• 11f · Fees: investment management

  total $20,745 · management and general $20,745

• 11g · Fees: other

  total $138,018 · program services $115,604 · management and general $11,676 · fundraising $10,738

• 12 · Advertising and promotion

  total $233,644 · program services $229,812 · management and general $62 · fundraising $3,770

• 13 · Office expenses

  total $37,380 · program services $26,756 · management and general $4,569 · fundraising $6,055

• 14 · Information technology

  total $146,427 · program services $138,409 · management and general $1,349 · fundraising $6,669

• 16 · Occupancy

  total $140,708 · program services $140,254 · management and general $453 · fundraising $1

• 17 · Travel

  total $34,339 · program services $24,694 · management and general $8,046 · fundraising $1,599

• 19 · Conferences, conventions and meetings

  total $31,837 · fundraising $31,837

• 22 · Depreciation, depletion and amortization

  total $96,322 · program services $93,212 · fundraising $3,110

• 23 · Insurance

  total $231,980 · program services $230,842 · management and general $1,138

• 24a · Other expenses: PRODUCTION COSTS

  total $3,622,388 · program services $3,614,388 · fundraising $8,000

• 24b · Other expenses: EQUIPMENT

  total $538,384 · program services $508,905 · management and general $4,960 · fundraising $24,519

• 24c · Other expenses: EQUIPMENT RENTAL

  total $360,977 · program services $341,212 · management and general $3,325 · fundraising $16,440

• 24d · Other expenses: TRANSACTION PROCESSING

  total $222,775 · program services $172,611 · management and general $29 · fundraising $50,135

• 24e · All other expenses

  total $421,674 · program services $368,922 · management and general $25,074 · fundraising $27,678

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $503,722 · end of year -$105,615

• 2 · Savings and temporary cash investments

  beginning of year $4,803,032 · end of year $2,141,174

• 3 · Pledges and grants receivable

  beginning of year $941,958 · end of year $838,037

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,499 · end of year $35,477

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

  $1,408,051

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

  $879,794

• 10c · Land, buildings and equipment, net

  beginning of year $426,221 · end of year $528,257

• 11 · Investments: publicly traded securities

  end of year $4,012,719

• 15 · Other assets

  beginning of year $345,897 · end of year $564,872

• 17 · Accounts payable and accrued expenses

  beginning of year $107,662 · end of year $179,195

• 18 · Grants payable

  beginning of year $645,403 · end of year $674,059

• 25 · Other liabilities

  beginning of year $724,503 · end of year $683,986

• 27 · Net assets without donor restrictions

  beginning of year $4,756,027 · end of year $5,675,752

• 28 · Net assets with donor restrictions

  beginning of year $792,734 · end of year $801,929

The filer's explanations (Part III)

PART I, LINE 7

PATTI GRIMES RECEIVED BONUS COMPENSATION OF $25,913. THIS HAS BEEN REFLECTED IN PART II, COLUMN (B)(II).