Form 990 for tax year 2022

1c · Fundraising events

$1,701,570

1f · All other contributions, gifts and grants

$7,681,447

1g · Noncash contributions included above

$279,553

2a · Program service revenue: PROGRAM INCOME

total $1,106,599 · related or exempt $1,106,599

2b · Program service revenue: FAMILY STAY

total $171,412 · related or exempt $171,412

2c · Program service revenue: OTHER INCOME

total $459 · related or exempt $459

3 · Investment income

total $14,429 · excluded $14,429

8a · Fundraising events: gross income

$644,861

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

$1,701,570

8b · Fundraising events: direct expenses

$636,241

8c · Net income from fundraising events

total $8,620 · excluded $8,620

5 · Compensation of officers, directors and key employees

total $636,777 · program services $288,171 · management and general $136,447 · fundraising $212,159

7 · Other salaries and wages

total $2,454,739 · program services $1,862,473 · management and general $230,657 · fundraising $361,609

8 · Pension plan contributions

total $87,335 · program services $59,908 · management and general $10,677 · fundraising $16,750

9 · Other employee benefits

total $321,986 · program services $241,488 · management and general $40,249 · fundraising $40,249

10 · Payroll taxes

total $214,845 · program services $152,258 · management and general $21,954 · fundraising $40,633

11a · Fees: management

total $306,390 · program services $214,473 · management and general $91,917

11b · Fees: legal

total $20,785 · program services $3,000 · management and general $17,785

11c · Fees: accounting

total $53,050 · management and general $53,050

11e · Fees: professional fundraising services

total $100,016 · fundraising $100,016

11g · Fees: other

total $297,636 · program services $122,085 · management and general $84,684 · fundraising $90,867

12 · Advertising and promotion

total $37,358 · fundraising $37,358

13 · Office expenses

total $117,110 · program services $70,261 · management and general $9,586 · fundraising $37,263

17 · Travel

total $5,028 · program services $113 · management and general $1,306 · fundraising $3,609

22 · Depreciation, depletion and amortization

total $318,052 · program services $295,991 · management and general $4,534 · fundraising $17,527

23 · Insurance

total $100,409 · program services $90,117 · management and general $10,292

24a · Other expenses: FAMILY SUPPORT COSTS

total $454,386 · program services $454,386

24b · Other expenses: REPAIRS & MAINTENANCE

total $291,048 · program services $291,048

24c · Other expenses: UTILITIES

total $280,917 · program services $280,917

24d · Other expenses: HOUSEKEEPING & SUPPLIES

total $167,226 · program services $167,226

24e · All other expenses

total $221,868 · program services $81,255 · management and general $105,241 · fundraising $35,372

1 · Cash, non-interest-bearing

beginning of year $2,537 · end of year $16,862

2 · Savings and temporary cash investments

beginning of year $3,497,734 · end of year $3,294,061

3 · Pledges and grants receivable

beginning of year $741,246 · end of year $1,200,390

9 · Prepaid expenses and deferred charges

beginning of year $87,301 · end of year $125,477

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

$7,678,681

10b · Land, buildings and equipment: accumulated depreciation

$3,221,235

10c · Land, buildings and equipment, net

beginning of year $4,748,957 · end of year $4,457,446

11 · Investments: publicly traded securities

end of year $18,137,160

15 · Other assets

beginning of year $169,821 · end of year $131,224

17 · Accounts payable and accrued expenses

beginning of year $352,305 · end of year $325,400

19 · Deferred revenue

beginning of year $422,250 · end of year $498,450

27 · Net assets without donor restrictions

beginning of year $8,343,041 · end of year $25,814,722

28 · Net assets with donor restrictions

beginning of year $130,000 · end of year $724,048