Form 990 for tax year 2022

1b · Membership dues

$11,920

1f · All other contributions, gifts and grants

$260,962

1g · Noncash contributions included above

$244,208

2a · Program service revenue: Concerts

total $10,180 · related or exempt $10,180

3 · Investment income

total $448 · related or exempt $448

8a · Fundraising events: gross income

$15,719

8b · Fundraising events: direct expenses

$4,113

8c · Net income from fundraising events

total $11,606 · unrelated business $11,606

1 · Grants to domestic organizations and governments

total $140,000 · program services $140,000

7 · Other salaries and wages

total $43,484 · management and general $39,136 · fundraising $4,348

9 · Other employee benefits

total $165 · management and general $149 · fundraising $16

10 · Payroll taxes

total $3,438 · management and general $3,094 · fundraising $344

11c · Fees: accounting

total $1,000 · management and general $900 · fundraising $100

11g · Fees: other

total $61 · management and general $55 · fundraising $6

13 · Office expenses

total $13,515 · management and general $12,164 · fundraising $1,351

14 · Information technology

total $1,122 · management and general $1,010 · fundraising $112

16 · Occupancy

total $32,046 · management and general $28,841 · fundraising $3,205

19 · Conferences, conventions and meetings

total $571 · program services $571

22 · Depreciation, depletion and amortization

total $2,300 · management and general $2,070 · fundraising $230

23 · Insurance

total $2,402 · management and general $2,162 · fundraising $240

24a · Other expenses: Book FairStorage and Movers

total $23,475 · management and general $23,475

24b · Other expenses: Education

total $3,625 · program services $3,625

24c · Other expenses: Bank and Credit Card Fees

total $8,859 · management and general $7,973 · fundraising $886

1 · Cash, non-interest-bearing

beginning of year $187,570 · end of year $141,967

2 · Savings and temporary cash investments

end of year $70,341

3 · Pledges and grants receivable

beginning of year $3,040 · end of year $500

8 · Inventories for sale or use

beginning of year $63,718 · end of year $58,914

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

$94,548

10b · Land, buildings and equipment: accumulated depreciation

$52,203

10c · Land, buildings and equipment, net

beginning of year $44,645 · end of year $42,345

25 · Other liabilities

beginning of year $5,513 · end of year $1,554

29 · Capital stock, trust principal or current funds

beginning of year $51,909 · end of year $51,909

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $49,855 · end of year $49,855

31 · Retained earnings, endowment or other funds

beginning of year $191,696 · end of year $210,749