Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $536

• 1c · Fundraising events

  $666,581

• 1e · Government grants (contributions)

  $1,247,204

• 1f · All other contributions, gifts and grants

  $1,815,867

• 1g · Noncash contributions included above

  $2,295

• 2a · Program service revenue: PROGRAM FEES

  total $5,152,747 · related or exempt $5,152,747

• 2b · Program service revenue: MEMBERSHIP DUES

  total $1,812,746 · related or exempt $1,812,746

• 2c · Program service revenue: RENTAL INCOME

  total $849,777 · related or exempt $849,777

• 3 · Investment income

  total $352,094 · excluded $352,094

• 7a · Gross sales of assets other than inventory

  securities $1,043,069

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

  securities $934,202

• 7c · Gain or loss

  securities $108,867

• 7d · Net gain or loss

  total $108,867 · excluded $108,867

• 8a · Fundraising events: gross income

  $39,610

• 8a · Fundraising events: contributions included on line 1c

  $666,581

• 8b · Fundraising events: direct expenses

  $64,181

• 8c · Net income from fundraising events

  total -$24,571 · excluded -$24,571

• 10a · Gross sales of inventory

  $10,993

• 10b · Cost of goods sold

  $10,911

• 10c · Net income from sales of inventory

  total $82 · related or exempt $82

• 11a · Other revenue: MISCELLANEOUS

  total $216,544 · excluded $216,544

• 11e · Other revenue, total

  $216,544

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $39,643 · program services $39,643

• 5 · Compensation of officers, directors and key employees

  total $982,176 · program services $754,979 · management and general $134,852 · fundraising $92,345

• 7 · Other salaries and wages

  total $4,474,253 · program services $3,386,431 · management and general $842,755 · fundraising $245,067

• 9 · Other employee benefits

  total $409,746 · program services $200,716 · management and general $183,416 · fundraising $25,614

• 10 · Payroll taxes

  total $383,815 · program services $246,560 · management and general $123,549 · fundraising $13,706

• 11b · Fees: legal

  total $9,947 · management and general $9,947

• 11c · Fees: accounting

  total $103,456 · management and general $103,456

• 11f · Fees: investment management

  total $28,423 · management and general $16,259 · fundraising $12,164

• 11g · Fees: other

  total $1,250,561 · program services $1,066,799 · management and general $183,762

• 14 · Information technology

  total $172,334 · program services $119,413 · management and general $52,921

• 16 · Occupancy

  total $2,228,185 · program services $1,347,332 · management and general $831,007 · fundraising $49,846

• 17 · Travel

  total $190,963 · program services $187,264 · management and general $3,699

• 19 · Conferences, conventions and meetings

  total $207,659 · program services $194,029 · management and general $13,415 · fundraising $215

• 20 · Interest

  total $215,619 · program services $197,939 · management and general $10,934 · fundraising $6,746

• 22 · Depreciation, depletion and amortization

  total $931,267 · program services $876,683 · management and general $26,675 · fundraising $27,909

• 23 · Insurance

  total $128,652 · program services $73,384 · management and general $46,607 · fundraising $8,661

• 24a · Other expenses: PROGRAM SUPPLIES

  total $377,892 · program services $233,967 · management and general $79,428 · fundraising $64,497

• 24b · Other expenses: MEMBERSHIP DUES

  total $138,995 · program services $19,535 · management and general $119,422 · fundraising $38

• 24c · Other expenses: RENTAL/MAINT. EQUIP

  total $124,529 · program services $88,634 · management and general $34,095 · fundraising $1,800

• 24d · Other expenses: PRINTING AND PUBLICATIO

  total $83,896 · program services $43,113 · management and general $34,349 · fundraising $6,434

• 24e · All other expenses

  total $220,041 · program services $71,552 · management and general $208,126 · fundraising -$59,637

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,127,196 · end of year $3,123,511

• 2 · Savings and temporary cash investments

  beginning of year $852,726 · end of year $436,805

• 3 · Pledges and grants receivable

  beginning of year $2,167,969 · end of year $1,449,246

• 4 · Accounts receivable

  beginning of year $191,546 · end of year $298,837

• 9 · Prepaid expenses and deferred charges

  beginning of year $147,040 · end of year $182,482

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

  $32,522,827

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

  $16,561,822

• 10c · Land, buildings and equipment, net

  beginning of year $15,628,063 · end of year $15,961,005

• 11 · Investments: publicly traded securities

  beginning of year $4,844,309 · end of year $5,669,746

• 12 · Investments: other securities

  beginning of year $3,444,497 · end of year $3,221,363

• 15 · Other assets

  beginning of year $25,144 · end of year $25,579

• 17 · Accounts payable and accrued expenses

  beginning of year $992,257 · end of year $1,064,347

• 19 · Deferred revenue

  beginning of year $2,056,068 · end of year $1,925,555

• 23 · Secured mortgages and notes payable

  beginning of year $7,019,107 · end of year $6,370,830

• 25 · Other liabilities

  beginning of year $96,324 · end of year $7,783

• 27 · Net assets without donor restrictions

  beginning of year $9,306,803 · end of year $9,329,941

• 28 · Net assets with donor restrictions

  beginning of year $11,957,931 · end of year $11,670,118

The filer's explanations (Part III)

PART I, LINE 7

JOSH BENDER, CEO, RECEIVED A 4% BONUS IN FY23 IN RECOGNITION OF FUNDRAISING WORK.