Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $146,000

• 1e · Government grants (contributions)

  $95,700

• 1f · All other contributions, gifts and grants

  $1,059,536

• 2a · Program service revenue: PROGRAM & ACTIVITY FEE

  total $54,003 · related or exempt $54,003

• 2b · Program service revenue: FITNESS CENTER

  total $950 · unrelated business $950

• 3 · Investment income

  total $6,250 · excluded $6,250

• 7a · Gross sales of assets other than inventory

  securities $207,180

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

  securities $0

• 7c · Gain or loss

  securities $207,180

• 7d · Net gain or loss

  total $207,180 · excluded $207,180

• 10a · Gross sales of inventory

  $43,060

• 10b · Cost of goods sold

  $35,068

• 10c · Net income from sales of inventory

  total $7,992 · unrelated business $7,992

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $302,649 · program services $186,272 · management and general $70,426 · fundraising $45,951

• 7 · Other salaries and wages

  total $340,853 · program services $209,786 · management and general $79,316 · fundraising $51,751

• 8 · Pension plan contributions

  total $27,213 · program services $15,989 · management and general $6,791 · fundraising $4,433

• 9 · Other employee benefits

  total $74,498 · program services $43,770 · management and general $18,591 · fundraising $12,137

• 10 · Payroll taxes

  total $41,895 · program services $24,614 · management and general $10,456 · fundraising $6,825

• 11g · Fees: other

  total $12,100 · management and general $12,100

• 13 · Office expenses

  total $9,884 · program services $328 · management and general $4,563 · fundraising $4,993

• 16 · Occupancy

  total $167,054 · program services $154,964 · management and general $12,090

• 17 · Travel

  total $863 · management and general $863

• 19 · Conferences, conventions and meetings

  total $2,381 · management and general $2,381

• 22 · Depreciation, depletion and amortization

  total $5,094 · management and general $5,094

• 24a · Other expenses: SMALL GROUP PROGRAM

  total $347,601 · program services $347,601

• 24b · Other expenses: FOOD SERVICE

  total $64,159 · program services $63,900 · management and general $65 · fundraising $194

• 24c · Other expenses: FUNDRAISING

  total $20,304 · fundraising $20,304

• 24d · Other expenses: RELIGIOUS

  total $16,954 · program services $16,954

• 24e · All other expenses

  total $57,733 · program services $56,730 · management and general $1,003

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $621,834 · end of year $810,900

• 3 · Pledges and grants receivable

  beginning of year $112,000 · end of year $35,250

• 4 · Accounts receivable

  beginning of year $147,150 · end of year $146,000

• 7 · Other notes and loans receivable

  beginning of year $2,603,408 · end of year $2,574,115

• 9 · Prepaid expenses and deferred charges

  beginning of year $20,522 · end of year $10,232

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

  $426,803

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

  $426,803

• 10c · Land, buildings and equipment, net

  beginning of year $5,094 · end of year $0

• 15 · Other assets

  beginning of year $1,946,025 · end of year $2,069,993

• 17 · Accounts payable and accrued expenses

  beginning of year $77,094 · end of year $75,946

• 24 · Unsecured notes and loans payable

  beginning of year $95,700 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $2,252,658 · end of year $2,558,113

• 28 · Net assets with donor restrictions

  beginning of year $3,030,581 · end of year $3,012,431

The filer's explanations (Part III)

PART I, LINE 3

A COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES COMPARES COMPENSATION TO OTHER SIMILAR ORGANIZATIONS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION.