Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$592,798

2a · Program service revenue: Summer Camp Fees

total $18,928 · related or exempt $18,928

3 · Investment income

total $37,916 · excluded $37,916

7a · Gross sales of assets other than inventory

securities $195,000

7b · Less cost or other basis and sales expenses

securities $195,008

7c · Gain or loss

securities -$8

7d · Net gain or loss

total -$8 · excluded -$8

1 · Grants to domestic organizations and governments

total $191,220 · program services $191,220

5 · Compensation of officers, directors and key employees

total $89,251 · program services $80,325 · management and general $4,463 · fundraising $4,463

7 · Other salaries and wages

total $232,153 · program services $128,881 · management and general $9,962 · fundraising $93,310

10 · Payroll taxes

total $17,874 · management and general $17,874

11b · Fees: legal

total $285 · management and general $285

11c · Fees: accounting

total $3,435 · management and general $3,435

11g · Fees: other

total $99,975 · program services $7,558 · management and general $125 · fundraising $92,292

12 · Advertising and promotion

total $2,087 · program services $472 · fundraising $1,615

13 · Office expenses

total $16,591 · program services $12,716 · management and general $107 · fundraising $3,768

14 · Information technology

total $5,954 · program services $5,854 · management and general $100

16 · Occupancy

total $11,385 · program services $8,760 · management and general $2,382 · fundraising $243

17 · Travel

total $17,266 · program services $10,113 · management and general $2,623 · fundraising $4,530

22 · Depreciation, depletion and amortization

total $12,649 · program services $9,613 · management and general $2,277 · fundraising $759

24a · Other expenses: Annual Dinner

total $26,642 · program services $5,000 · fundraising $21,642

24b · Other expenses: Summer Camps

total $9,989 · program services $9,989

24c · Other expenses: Miscellaneous

total $7,106 · program services $7,106

1 · Cash, non-interest-bearing

beginning of year $107,915 · end of year $47,065

3 · Pledges and grants receivable

beginning of year $293,970 · end of year $196,132

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

$380,221

10b · Land, buildings and equipment: accumulated depreciation

$90,269

10c · Land, buildings and equipment, net

beginning of year $297,625 · end of year $289,952

11 · Investments: publicly traded securities

beginning of year $927,088 · end of year $1,038,832

12 · Investments: other securities

end of year $25,000

14 · Intangible assets

beginning of year $3,125 · end of year $2,969

17 · Accounts payable and accrued expenses

beginning of year $19,855 · end of year $61,974

27 · Net assets without donor restrictions

beginning of year $654,069 · end of year $537,762

28 · Net assets with donor restrictions

beginning of year $955,799 · end of year $1,000,214