Form 990 for tax year 2022

1e · Government grants (contributions)

$2,187,418

1f · All other contributions, gifts and grants

$1,112,877

2a · Program service revenue: PROGRAM ACTIVITY FEES

total $1,158,455 · related or exempt $1,158,455

3 · Investment income

total $29,748 · excluded $29,748

6a · Gross rents

real property $1,630,131

6b · Less rental expenses

real property $670,390

6c · Rental income or loss

real property $959,741

6d · Net rental income or loss

total $959,741 · related or exempt $959,741

7b · Less cost or other basis and sales expenses

securities $31,024

7c · Gain or loss

securities -$31,024

7d · Net gain or loss

total -$31,024 · related or exempt -$31,024

8a · Fundraising events: gross income

$1,330,716

8b · Fundraising events: direct expenses

$563,228

8c · Net income from fundraising events

total $767,488 · unrelated business $62,313 · excluded $705,175

11a · Other revenue: PPP LOAN FORGIVEN

total $45,417 · related or exempt $45,417

11e · Other revenue, total

$45,417

5 · Compensation of officers, directors and key employees

total $262,807 · program services $186,503 · management and general $50,958 · fundraising $25,346

7 · Other salaries and wages

total $2,420,728 · program services $1,717,886 · management and general $469,379 · fundraising $233,463

9 · Other employee benefits

total $200,301 · program services $123,513 · management and general $58,682 · fundraising $18,106

10 · Payroll taxes

total $197,196 · program services $139,740 · management and general $37,417 · fundraising $20,039

11g · Fees: other

total $76,412 · program services $70,126 · management and general $6,286

12 · Advertising and promotion

total $16,974 · fundraising $16,974

13 · Office expenses

total $561,932 · program services $527,511 · management and general $34,421

19 · Conferences, conventions and meetings

total $21,625 · management and general $21,302 · fundraising $323

20 · Interest

total $9,978 · program services $9,978

22 · Depreciation, depletion and amortization

total $798,391 · program services $798,391

23 · Insurance

total $407,220 · program services $405,758 · management and general $1,462

24a · Other expenses: MAINTENANCE & REPAIRS

total $412,882 · program services $412,882

24b · Other expenses: UTILITIES

total $362,204 · program services $353,136 · management and general $9,068

24c · Other expenses: MISCELLANEOUS

total $111,826 · program services $68,414 · fundraising $43,412

24d · Other expenses: TELEPHONE

total $71,781 · program services $66,616 · management and general $5,165

24e · All other expenses

total $49,220 · program services $44,354 · management and general $4,866

1 · Cash, non-interest-bearing

beginning of year $4,254,160 · end of year $4,945,320

3 · Pledges and grants receivable

beginning of year $247,046 · end of year $439,897

7 · Other notes and loans receivable

beginning of year $304,904 · end of year $695,015

9 · Prepaid expenses and deferred charges

beginning of year $24,786 · end of year $38,560

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

$17,449,697

10b · Land, buildings and equipment: accumulated depreciation

$7,609,603

10c · Land, buildings and equipment, net

beginning of year $10,461,156 · end of year $9,840,094

11 · Investments: publicly traded securities

beginning of year $1,353,255 · end of year $1,537,940

15 · Other assets

beginning of year $1,975 · end of year $58,336

17 · Accounts payable and accrued expenses

beginning of year $207,805 · end of year $571,373

19 · Deferred revenue

beginning of year $253,441 · end of year $391,843

23 · Secured mortgages and notes payable

beginning of year $10,818,578 · end of year $10,874,912

25 · Other liabilities

beginning of year $915,159 · end of year $1,018,994

27 · Net assets without donor restrictions

beginning of year $4,452,299 · end of year $4,698,040