Form 990 for tax year 2022

1e · Government grants (contributions)

$12,936,656

1g · Noncash contributions included above

$657,809

2a · Program service revenue: PROGRAM INCOME

total $1,965,248 · related or exempt $1,965,248

2b · Program service revenue: INTERPROGRAM CHARGES

total $290,703 · related or exempt $290,703

3 · Investment income

total $152,298 · excluded $152,298

7a · Gross sales of assets other than inventory

other assets $91,557

7b · Less cost or other basis and sales expenses

other assets $25,270

7c · Gain or loss

other assets $66,287

7d · Net gain or loss

total $66,287 · excluded $66,287

5 · Compensation of officers, directors and key employees

total $87,077 · management and general $87,077

7 · Other salaries and wages

total $7,214,321 · program services $6,531,300 · management and general $683,021

8 · Pension plan contributions

total $131,595 · program services $131,595

9 · Other employee benefits

total $1,657,165 · program services $1,462,045 · management and general $195,120

11c · Fees: accounting

total $48,800 · management and general $48,800

12 · Advertising and promotion

total $39,736 · program services $36,848 · management and general $2,888

16 · Occupancy

total $728,000 · program services $700,143 · management and general $27,857

17 · Travel

total $365,010 · program services $352,949 · management and general $12,061

19 · Conferences, conventions and meetings

total $46,862 · program services $46,862

22 · Depreciation, depletion and amortization

total $364,962 · program services $364,962

23 · Insurance

total $129,818 · program services $127,442 · management and general $2,376

24a · Other expenses: CLIENT PAYMENTS

total $1,511,688 · program services $1,511,688

24b · Other expenses: FOOD (COMMODITIES)

total $1,001,119 · program services $1,001,119

24c · Other expenses: PROGRAM SPECIFIC EXPENS

total $475,250 · program services $475,250

24d · Other expenses: MATERIALS

total $242,676 · program services $242,676

24e · All other expenses

total $863,868 · program services $755,775 · management and general $108,093

1 · Cash, non-interest-bearing

beginning of year $6,793,326 · end of year $7,776,211

2 · Savings and temporary cash investments

beginning of year $151,359 · end of year $153,653

3 · Pledges and grants receivable

beginning of year $1,986,681 · end of year $1,764,398

8 · Inventories for sale or use

beginning of year $131,216 · end of year $155,447

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

$8,317,149

10b · Land, buildings and equipment: accumulated depreciation

$6,432,631

10c · Land, buildings and equipment, net

beginning of year $2,119,935 · end of year $1,884,518

17 · Accounts payable and accrued expenses

beginning of year $755,507 · end of year $804,222

19 · Deferred revenue

beginning of year $250

25 · Other liabilities

beginning of year $15,000 · end of year $15,000

27 · Net assets without donor restrictions

beginning of year $8,787,145 · end of year $9,155,888

28 · Net assets with donor restrictions

beginning of year $1,624,615 · end of year $1,759,117