Form 990 for tax year 2022

1a · Federated campaigns

$5,025,182

1e · Government grants (contributions)

$6,124,037

1f · All other contributions, gifts and grants

$38,887

2a · Program service revenue: PROGRAM SERVICE FEES

total $252,774 · related or exempt $252,774

3 · Investment income

total $158,257 · related or exempt $158,257

7a · Gross sales of assets other than inventory

other assets $18,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $18,000

7d · Net gain or loss

total $18,000 · related or exempt $18,000

11a · Other revenue: DONATIONS

total $22,005 · related or exempt $22,005

11e · Other revenue, total

$22,005

1 · Grants to domestic organizations and governments

total $795,021 · program services $795,021

2 · Grants to domestic individuals

total $2,247,547 · program services $2,247,547

5 · Compensation of officers, directors and key employees

total $311,553 · management and general $311,553

6 · Compensation of disqualified persons

total $1,678,171 · program services $1,519,675 · management and general $158,496

9 · Other employee benefits

total $441,406 · program services $360,521 · management and general $80,885

10 · Payroll taxes

total $156,167 · program services $117,730 · management and general $38,437

11b · Fees: legal

total $32,468 · program services $16,573 · management and general $15,895

11c · Fees: accounting

total $25,500 · management and general $25,500

13 · Office expenses

total $34,103 · program services $9,449 · management and general $24,654

14 · Information technology

total $85,832 · program services $37,336 · management and general $48,496

16 · Occupancy

total $490,531 · program services $388,921 · management and general $101,610

17 · Travel

total $86,833 · program services $107,305 · management and general -$20,472

20 · Interest

total $1,309 · program services $1,299 · management and general $10

22 · Depreciation, depletion and amortization

total $63,181 · management and general $63,181

23 · Insurance

total $97,037 · program services $48,866 · management and general $48,171

24a · Other expenses: OTHER EXPENSES

total $290,069 · program services $270,584 · management and general $19,485

24b · Other expenses: DONATED MATERIALS & SER

total $235,814 · program services $235,814

24c · Other expenses: SUPPLIES

total $13,747 · program services $8,688 · management and general $5,059

24d · Other expenses: TRAINING

total $9,020 · program services $5,451 · management and general $3,569

24e · All other expenses

total $5,945 · program services $670 · management and general $5,275

1 · Cash, non-interest-bearing

beginning of year $225,875 · end of year $3,527,182

2 · Savings and temporary cash investments

end of year $1,527,234

3 · Pledges and grants receivable

beginning of year $253,339 · end of year $188,347

4 · Accounts receivable

beginning of year $6,357 · end of year $21,351

8 · Inventories for sale or use

beginning of year $15,500 · end of year $15,500

9 · Prepaid expenses and deferred charges

beginning of year $16,629 · end of year $13,293

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

$1,111,697

10b · Land, buildings and equipment: accumulated depreciation

$962,416

10c · Land, buildings and equipment, net

beginning of year $149,933 · end of year $149,281

15 · Other assets

beginning of year $0 · end of year $1,588,102

17 · Accounts payable and accrued expenses

beginning of year $157,044 · end of year $176,956

19 · Deferred revenue

beginning of year $27,534 · end of year $14,404

23 · Secured mortgages and notes payable

beginning of year $17,342 · end of year $10,421

25 · Other liabilities

beginning of year $19,770 · end of year $1,595,383

27 · Net assets without donor restrictions

beginning of year $445,943 · end of year $5,233,126