Form 990 for tax year 2022

1e · Government grants (contributions)

$406,337

1f · All other contributions, gifts and grants

$157,695

3 · Investment income

total $17,426 · excluded $17,426

6a · Gross rents

real property $73,152

6b · Less rental expenses

real property $13,668

6c · Rental income or loss

real property $59,484

6d · Net rental income or loss

total $59,484 · excluded $59,484

7a · Gross sales of assets other than inventory

other assets $40,758

7b · Less cost or other basis and sales expenses

other assets $10,607

7c · Gain or loss

other assets $30,151

7d · Net gain or loss

total $30,151 · related or exempt $30,151

11a · Other revenue: ENTERPRISE ZONE CONSULTATION

total $33,951 · related or exempt $33,951

11e · Other revenue, total

$33,951

1 · Grants to domestic organizations and governments

total $152,193

2 · Grants to domestic individuals

total $97,807

5 · Compensation of officers, directors and key employees

total $125,069

7 · Other salaries and wages

total $39,461

8 · Pension plan contributions

total $5,153

10 · Payroll taxes

total $14,609

11c · Fees: accounting

total $16,885

13 · Office expenses

total $4,451

16 · Occupancy

total $10,570

17 · Travel

total $2,148

19 · Conferences, conventions and meetings

total $7,105

22 · Depreciation, depletion and amortization

total $12,383

23 · Insurance

total $9,226

24a · Other expenses: GRANT EXPENSE

total $52,587

24b · Other expenses: MARKETING

total $11,197

24c · Other expenses: INDUSTRIAL EXPANSION

total $8,663

24d · Other expenses: MISCELLANEOUS

total $8,106

24e · All other expenses

total $19,452

1 · Cash, non-interest-bearing

beginning of year $400 · end of year $400

2 · Savings and temporary cash investments

beginning of year $1,184,414 · end of year $1,282,479

3 · Pledges and grants receivable

beginning of year $76,637 · end of year $89,448

4 · Accounts receivable

beginning of year $434 · end of year $1,771

9 · Prepaid expenses and deferred charges

beginning of year $5,168 · end of year $4,966

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

$1,156,579

10b · Land, buildings and equipment: accumulated depreciation

$148,227

10c · Land, buildings and equipment, net

beginning of year $1,003,501 · end of year $1,008,352

15 · Other assets

beginning of year $131,328 · end of year $129,983

17 · Accounts payable and accrued expenses

beginning of year $20,937 · end of year $28,475

27 · Net assets without donor restrictions

beginning of year $2,308,862 · end of year $2,422,257

28 · Net assets with donor restrictions

beginning of year $72,083 · end of year $66,667