Form 990 for tax year 2023

1a · Federated campaigns

$65,554

1c · Fundraising events

$199,375

1e · Government grants (contributions)

$334,483

1f · All other contributions, gifts and grants

$1,138,629

1g · Noncash contributions included above

$318,329

2a · Program service revenue: SENIOR SERVICES

total $31,598 · related or exempt $31,598

3 · Investment income

total $46,724 · excluded $46,724

6a · Gross rents

real property $26,440

6b · Less rental expenses

real property $3,751

6c · Rental income or loss

real property $22,689

6d · Net rental income or loss

total $22,689 · excluded $22,689

7a · Gross sales of assets other than inventory

securities $116,918 · other assets $75

7b · Less cost or other basis and sales expenses

securities $106,590 · other assets $1,920

7c · Gain or loss

securities $10,328 · other assets -$1,845

7d · Net gain or loss

total $8,483 · excluded $8,483

8a · Fundraising events: gross income

$87,907

8a · Fundraising events: contributions included on line 1c

$199,375

8b · Fundraising events: direct expenses

$59,617

8c · Net income from fundraising events

total $28,290 · excluded $28,290

11a · Other revenue: MISCELLANEOUS

total $834 · related or exempt $834

11e · Other revenue, total

$834

5 · Compensation of officers, directors and key employees

total $106,403 · management and general $106,403

7 · Other salaries and wages

total $597,182 · program services $446,104 · management and general $98,012 · fundraising $53,066

8 · Pension plan contributions

total $21,940 · program services $13,561 · management and general $6,545 · fundraising $1,834

9 · Other employee benefits

total $28,125 · program services $19,098 · management and general $7,902 · fundraising $1,125

10 · Payroll taxes

total $53,030 · program services $33,635 · management and general $15,330 · fundraising $4,065

11b · Fees: legal

total $22,800 · management and general $22,800

11c · Fees: accounting

total $2,658 · program services $2,658

11f · Fees: investment management

total $6,456 · management and general $6,456

13 · Office expenses

total $30,708 · program services $20,843 · management and general $7,402 · fundraising $2,463

16 · Occupancy

total $125,843 · program services $107,824 · management and general $11,123 · fundraising $6,896

17 · Travel

total $25,406 · program services $25,072 · management and general $291 · fundraising $43

19 · Conferences, conventions and meetings

total $16,527 · program services $11,810 · management and general $750 · fundraising $3,967

20 · Interest

total $1,113 · management and general $1,113

22 · Depreciation, depletion and amortization

total $64,131 · program services $51,042 · management and general $4,402 · fundraising $8,687

23 · Insurance

total $17,162 · program services $14,559 · management and general $1,741 · fundraising $862

24a · Other expenses: MEALS FOR CLIENTS

total $664,344 · program services $664,344

24b · Other expenses: PROMOTIONAL ACTIVITIES

total $33,540 · program services $33,540

24c · Other expenses: MISCELLANEOUS

total $11,027 · program services $2,486 · management and general $8,458 · fundraising $83

24d · Other expenses: VOLUNTEER ACTIVITIES

total $10,332 · program services $10,332

24e · All other expenses

total $22,189 · program services $13,704 · management and general $6,566 · fundraising $1,919

1 · Cash, non-interest-bearing

beginning of year $104,202 · end of year $113,246

2 · Savings and temporary cash investments

beginning of year $26,592 · end of year $15,873

3 · Pledges and grants receivable

beginning of year $29,568 · end of year $37,165

4 · Accounts receivable

beginning of year $15,638 · end of year $19,193

9 · Prepaid expenses and deferred charges

beginning of year $23,257 · end of year $25,717

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

$2,303,310

10b · Land, buildings and equipment: accumulated depreciation

$1,253,359

10c · Land, buildings and equipment, net

beginning of year $1,031,810 · end of year $1,049,951

11 · Investments: publicly traded securities

beginning of year $1,186,960 · end of year $1,348,109

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $0 · end of year $25,717

17 · Accounts payable and accrued expenses

beginning of year $117,713 · end of year $136,295

19 · Deferred revenue

beginning of year $20,215 · end of year $37,550

25 · Other liabilities

beginning of year $10,806 · end of year $33,116

27 · Net assets without donor restrictions

beginning of year $1,785,892 · end of year $1,948,435

28 · Net assets with donor restrictions

beginning of year $483,401 · end of year $479,575