Form 990 for tax year 2022

1e · Government grants (contributions)

$8,108,915

2a · Program service revenue: SERVICES TO RECIPIENTS

total $11,844 · related or exempt $11,844

3 · Investment income

total $37,593 · related or exempt $37,593

11a · Other revenue: REVOLVING LOAN INTEREST

total $89,641 · related or exempt $89,641

11b · Other revenue: LATE FEES RECEIVED

total $1,388 · related or exempt $1,388

11e · Other revenue, total

$91,029

1 · Grants to domestic organizations and governments

total $302,144 · program services $302,144

7 · Other salaries and wages

total $3,202,465 · program services $2,873,863 · management and general $328,602

9 · Other employee benefits

total $841,281 · program services $734,485 · management and general $106,796

11c · Fees: accounting

total $40,791 · program services $400 · management and general $40,391

13 · Office expenses

total $57,226 · program services $26,652 · management and general $30,574

16 · Occupancy

total $86,515 · program services $30,023 · management and general $56,492

17 · Travel

total $292,222 · program services $241,261 · management and general $50,961

22 · Depreciation, depletion and amortization

total $53,784 · program services $27,914 · management and general $25,870

23 · Insurance

total $94,758 · program services $34,832 · management and general $59,926

24a · Other expenses: MEALS AND MEAL DELIVERY

total $2,171,850 · program services $2,171,850

24b · Other expenses: EQUIPMENT

total $109,228 · program services $109,228

24c · Other expenses: CONTRACTUAL

total $92,427 · program services $51,509 · management and general $40,918

24d · Other expenses: GAS, OIL, AND MAINTENANCE

total $59,845 · program services $53,848 · management and general $5,997

24e · All other expenses

total -$156,695 · program services $589,832 · management and general -$746,527

2 · Savings and temporary cash investments

beginning of year $18,726,875 · end of year $18,240,545

3 · Pledges and grants receivable

beginning of year $2,042,569 · end of year $4,091,602

7 · Other notes and loans receivable

beginning of year $3,449,362 · end of year $2,955,720

9 · Prepaid expenses and deferred charges

beginning of year $36,189 · end of year $33,497

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

$1,311,380

10b · Land, buildings and equipment: accumulated depreciation

$973,737

10c · Land, buildings and equipment, net

beginning of year $391,427 · end of year $337,643

15 · Other assets

beginning of year $29,831 · end of year $37,458

17 · Accounts payable and accrued expenses

beginning of year $595,103 · end of year $620,153

19 · Deferred revenue

beginning of year $13,604 · end of year $7,226

27 · Net assets without donor restrictions

beginning of year $15,078,587 · end of year $15,891,987

28 · Net assets with donor restrictions

beginning of year $8,988,959 · end of year $9,177,099