Form 990 for tax year 2022

1e · Government grants (contributions)

$883,722

1f · All other contributions, gifts and grants

$54,699

2a · Program service revenue: PROGRAM FEES

total $737,203 · related or exempt $737,203

6a · Gross rents

real property $102,085

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $102,085

6d · Net rental income or loss

total $102,085 · unrelated business $102,085

8a · Fundraising events: gross income

$79,036

8b · Fundraising events: direct expenses

$43,307

8c · Net income from fundraising events

total $35,729 · excluded $35,729

11a · Other revenue: SPORT CONCESSION

total $13,954 · excluded $13,954

11b · Other revenue: MISCELLANEOUS

total $5,777 · excluded $5,777

11e · Other revenue, total

$19,731

5 · Compensation of officers, directors and key employees

total $108,209 · program services $65,277 · management and general $22,847 · fundraising $20,085

7 · Other salaries and wages

total $841,911 · program services $804,717 · management and general $27,793 · fundraising $9,401

8 · Pension plan contributions

total $7,783 · program services $6,014 · management and general $885 · fundraising $884

9 · Other employee benefits

total $62,312 · program services $57,059 · management and general $3,321 · fundraising $1,932

10 · Payroll taxes

total $59,011 · program services $54,037 · management and general $3,145 · fundraising $1,829

11c · Fees: accounting

total $14,260 · management and general $14,260

11g · Fees: other

total $14,780 · management and general $14,780

13 · Office expenses

total $35,202 · program services $12,187 · management and general $22,853 · fundraising $162

16 · Occupancy

total $160,641 · program services $151,003 · management and general $8,032 · fundraising $1,606

20 · Interest

total $5,514 · management and general $5,514

22 · Depreciation, depletion and amortization

total $80,942 · program services $74,119 · management and general $4,314 · fundraising $2,509

23 · Insurance

total $32,346 · program services $29,619 · management and general $1,724 · fundraising $1,003

24a · Other expenses: SUPPLIES

total $52,893 · program services $33,979 · management and general $18,914

24b · Other expenses: BANK & MERCHANT FEES

total $16,209 · management and general $16,209

24c · Other expenses: DUES

total $15,253 · program services $15,253

24d · Other expenses: FIELD TRIPS

total $9,121 · program services $9,121

24e · All other expenses

total $154,975 · program services $144,832 · management and general $10,143

1 · Cash, non-interest-bearing

beginning of year $425,138 · end of year $607,045

2 · Savings and temporary cash investments

beginning of year $17,376 · end of year $17,434

3 · Pledges and grants receivable

beginning of year $198,290 · end of year $103,936

4 · Accounts receivable

beginning of year $26,918 · end of year $34,933

9 · Prepaid expenses and deferred charges

beginning of year $8,706 · end of year $7,515

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

$3,007,774

10b · Land, buildings and equipment: accumulated depreciation

$2,110,637

10c · Land, buildings and equipment, net

beginning of year $857,072 · end of year $897,137

15 · Other assets

end of year $10,000

17 · Accounts payable and accrued expenses

beginning of year $34,809 · end of year $66,213

19 · Deferred revenue

beginning of year $21,707

23 · Secured mortgages and notes payable

beginning of year $102,295 · end of year $75,291

25 · Other liabilities

beginning of year $17,000 · end of year $17,000

27 · Net assets without donor restrictions

beginning of year $1,157,689 · end of year $1,319,496

28 · Net assets with donor restrictions

beginning of year $200,000 · end of year $200,000