Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $99,968

• 1f · All other contributions, gifts and grants

  $1,084,388

• 3 · Investment income

  total $22,133 · excluded $22,133

• 6a · Gross rents

  real property $89,620

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $89,620

• 6d · Net rental income or loss

  total $89,620 · related or exempt $89,620

• 7a · Gross sales of assets other than inventory

  securities $46,502

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

  securities $59,904

• 7c · Gain or loss

  securities -$13,402

• 7d · Net gain or loss

  total -$13,402 · excluded -$13,402

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $190,085 · program services $152,068 · management and general $24,711 · fundraising $13,306

• 7 · Other salaries and wages

  total $269,576 · program services $215,661 · management and general $35,045 · fundraising $18,870

• 8 · Pension plan contributions

  total $9,484 · program services $8,147 · management and general $869 · fundraising $468

• 9 · Other employee benefits

  total $17,705 · program services $15,208 · management and general $1,623 · fundraising $874

• 10 · Payroll taxes

  total $31,527 · program services $27,080 · management and general $2,890 · fundraising $1,557

• 11f · Fees: investment management

  total $4,276 · management and general $4,276

• 11g · Fees: other

  total $59,408 · program services $36,128 · management and general $23,094 · fundraising $186

• 12 · Advertising and promotion

  total $9,178 · program services $9,178

• 13 · Office expenses

  total $4,409 · program services $4,409

• 22 · Depreciation, depletion and amortization

  total $122,570 · program services $122,570

• 23 · Insurance

  total $98,912 · program services $96,515 · management and general $2,397

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $52,523 · program services $52,523

• 24b · Other expenses: UTILITIES

  total $51,981 · program services $51,981

• 24c · Other expenses: RESIDENT SUPPORT

  total $29,840 · program services $29,840

• 24d · Other expenses: TAXES, LICENSES, AND FE

  total $13,484 · program services $6,887 · management and general $6,597

• 24e · All other expenses

  total $13,436 · program services $12,401 · management and general $1,035

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $190,038 · end of year $661,996

• 4 · Accounts receivable

  beginning of year $4,904

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,500 · end of year $14,931

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

  $3,642,974

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

  $1,582,573

• 10c · Land, buildings and equipment, net

  beginning of year $2,182,971 · end of year $2,060,401

• 11 · Investments: publicly traded securities

  beginning of year $492,247 · end of year $407,262

• 17 · Accounts payable and accrued expenses

  beginning of year $57,684 · end of year $106,331

• 25 · Other liabilities

  beginning of year $28,152 · end of year $24,883

• 27 · Net assets without donor restrictions

  beginning of year $2,801,824 · end of year $3,013,376

The filer's explanations (Part III)

PART I, LINE 4B

CHARLES L. BENDER, III $40,000