Form 990 for tax year 2022

1c · Fundraising events

$769,256

1f · All other contributions, gifts and grants

$3,209,388

3 · Investment income

total $6,119 · excluded $6,119

8a · Fundraising events: gross income

$473,229

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

$769,256

8b · Fundraising events: direct expenses

$422,698

8c · Net income from fundraising events

total $50,531 · excluded $50,531

5 · Compensation of officers, directors and key employees

total $241,991 · program services $169,394 · management and general $24,199 · fundraising $48,398

7 · Other salaries and wages

total $1,709,278 · program services $1,593,061 · management and general $21,383 · fundraising $94,834

9 · Other employee benefits

total $245,327 · program services $235,680 · management and general $2,669 · fundraising $6,978

10 · Payroll taxes

total $198,754 · program services $180,531 · management and general $3,928 · fundraising $14,295

11b · Fees: legal

total $16,814 · management and general $16,814

11c · Fees: accounting

total $49,120 · management and general $49,120

11g · Fees: other

total $596,619 · program services $97,837 · management and general $313,856 · fundraising $184,926

12 · Advertising and promotion

total $9,335 · program services $41 · fundraising $9,294

13 · Office expenses

total $27,523 · program services $554 · management and general $23,733 · fundraising $3,236

14 · Information technology

total $46,901 · program services $18,600 · management and general $16,569 · fundraising $11,732

16 · Occupancy

total $362,356 · program services $163,930 · management and general $198,426

17 · Travel

total $41,441 · program services $10,945 · management and general $27,853 · fundraising $2,643

21 · Payments to affiliates

total $12,800 · management and general $12,800

22 · Depreciation, depletion and amortization

total $6,233 · management and general $6,233

23 · Insurance

total $20,632 · management and general $20,632

24a · Other expenses: CHILDREN'S ACTIVITIES

total $61,430 · program services $61,430

24b · Other expenses: EQUIPMENT

total $57,895 · program services $926 · management and general $56,969

24c · Other expenses: STAFF DEVELOPMENT

total $54,331 · program services $9,110 · management and general $45,196 · fundraising $25

24d · Other expenses: FRIENDS' EXPENSES

total $33,462 · program services $33,462

24e · All other expenses

total $21,838 · program services $338,287 · management and general -$340,343 · fundraising $23,894

1 · Cash, non-interest-bearing

beginning of year $1,807,510 · end of year $800,690

2 · Savings and temporary cash investments

beginning of year $65,493 · end of year $1,094,954

3 · Pledges and grants receivable

beginning of year $2,095,633 · end of year $2,269,923

4 · Accounts receivable

beginning of year $336,871 · end of year $12,381

9 · Prepaid expenses and deferred charges

beginning of year $118,491 · end of year $105,586

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

$530,272

10b · Land, buildings and equipment: accumulated depreciation

$159,647

10c · Land, buildings and equipment, net

beginning of year $20,197 · end of year $370,625

11 · Investments: publicly traded securities

end of year $64,465

15 · Other assets

beginning of year $0 · end of year $3,254,056

17 · Accounts payable and accrued expenses

beginning of year $268,007 · end of year $232,607

25 · Other liabilities

beginning of year $0 · end of year $3,345,265

27 · Net assets without donor restrictions

beginning of year $1,927,568 · end of year $2,028,394

28 · Net assets with donor restrictions

beginning of year $2,248,620 · end of year $2,366,414