Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,037,961

3 · Investment income

total $42,180 · excluded $42,180

7a · Gross sales of assets other than inventory

securities $265,070

7b · Less cost or other basis and sales expenses

securities $262,921

7c · Gain or loss

securities $2,149

7d · Net gain or loss

total $2,149 · excluded $2,149

8a · Fundraising events: gross income

$415,536

8b · Fundraising events: direct expenses

$111,073

8c · Net income from fundraising events

total $304,463 · excluded $304,463

2 · Grants to domestic individuals

total $279,389 · program services $279,389

5 · Compensation of officers, directors and key employees

total $85,808 · program services $68,646 · management and general $17,162

7 · Other salaries and wages

total $123,980 · program services $99,184 · management and general $24,796

9 · Other employee benefits

total $9,562 · program services $7,650 · management and general $1,912

10 · Payroll taxes

total $14,009 · program services $11,207 · management and general $2,802

11c · Fees: accounting

total $13,916 · program services $11,133 · management and general $2,783

11g · Fees: other

total $46,762 · program services $37,410 · management and general $9,352

12 · Advertising and promotion

total $13,248 · program services $10,598 · management and general $2,650

16 · Occupancy

total $34,822 · program services $27,858 · management and general $6,964

22 · Depreciation, depletion and amortization

total $10,274 · program services $8,219 · management and general $2,055

24a · Other expenses: PRINTING, PUBLICATION &

total $9,007 · program services $7,206 · management and general $1,801

24b · Other expenses: TELEPHONE

total $8,759 · program services $7,007 · management and general $1,752

24c · Other expenses: BANK & CREDIT CARD FEES

total $5,752 · program services $4,602 · management and general $1,150

24d · Other expenses: MISCELLANEOUS EXPENSES

total $5,016 · program services $4,011 · management and general $1,005

24e · All other expenses

total $2,500 · program services $2,000 · management and general $500

1 · Cash, non-interest-bearing

beginning of year $3,098,867 · end of year $4,214,508

4 · Accounts receivable

beginning of year $0 · end of year $541,233

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

$604,055

10b · Land, buildings and equipment: accumulated depreciation

$275,253

10c · Land, buildings and equipment, net

beginning of year $260,478 · end of year $328,802

11 · Investments: publicly traded securities

beginning of year $1,668,790 · end of year $1,574,569

17 · Accounts payable and accrued expenses

beginning of year $21,397 · end of year $82,938

27 · Net assets without donor restrictions

beginning of year $3,620,949 · end of year $3,730,937

28 · Net assets with donor restrictions

beginning of year $1,385,789 · end of year $2,845,237