Form 990 for tax year 2022

1e · Government grants (contributions)

$182,905

1f · All other contributions, gifts and grants

$1,095,356

3 · Investment income

total $2,941 · excluded $2,941

6a · Gross rents

real property $24,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $24,000

6d · Net rental income or loss

total $24,000 · excluded $24,000

11a · Other revenue: MISCELLANEOUS

total $7,164 · related or exempt $7,164

11e · Other revenue, total

$7,164

1 · Grants to domestic organizations and governments

total $436,559 · program services $436,559

5 · Compensation of officers, directors and key employees

total $97,332 · program services $54,620 · management and general $25,627 · fundraising $17,085

7 · Other salaries and wages

total $237,603 · program services $134,167 · management and general $62,061 · fundraising $41,375

9 · Other employee benefits

total $31,662 · program services $17,430 · management and general $8,539 · fundraising $5,693

10 · Payroll taxes

total $21,725 · program services $12,383 · management and general $5,649 · fundraising $3,693

11c · Fees: accounting

total $22,345 · management and general $22,345

11g · Fees: other

total $14,344 · management and general $14,344

12 · Advertising and promotion

total $4,923 · management and general $4,923

16 · Occupancy

total $11,786 · program services $5,893 · management and general $3,536 · fundraising $2,357

17 · Travel

total $9,500 · program services $2,850 · management and general $5,985 · fundraising $665

22 · Depreciation, depletion and amortization

total $7,925 · program services $3,963 · management and general $2,378 · fundraising $1,584

23 · Insurance

total $8,840 · program services $4,420 · management and general $2,652 · fundraising $1,768

24a · Other expenses: BREAKING BARRIERS

total $144,466 · program services $144,466

24b · Other expenses: SUMMER READING CAMP

total $48,194 · program services $48,194

24c · Other expenses: 2-1-1

total $26,555 · program services $26,555

24d · Other expenses: AMERICORPS

total $25,244 · program services $25,244

24e · All other expenses

total $192,393 · program services $152,879 · management and general $22,132 · fundraising $17,382

1 · Cash, non-interest-bearing

beginning of year $1,005,105 · end of year $944,903

2 · Savings and temporary cash investments

beginning of year $100,270 · end of year $100,746

3 · Pledges and grants receivable

beginning of year $218,443 · end of year $311,256

9 · Prepaid expenses and deferred charges

beginning of year $10,292 · end of year $14,443

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

$435,845

10b · Land, buildings and equipment: accumulated depreciation

$300,956

10c · Land, buildings and equipment, net

beginning of year $125,679 · end of year $134,889

17 · Accounts payable and accrued expenses

beginning of year $564,477 · end of year $639,955

27 · Net assets without donor restrictions

beginning of year $396,148 · end of year $367,118

28 · Net assets with donor restrictions

beginning of year $499,164 · end of year $499,164