Form 990 for tax year 2023

1a · Federated campaigns

$191,169

1e · Government grants (contributions)

$1,747,638

1f · All other contributions, gifts and grants

$311,306

1g · Noncash contributions included above

$12,867

2a · Program service revenue: MEALS ON WHEELS

total $22,040 · related or exempt $22,040

3 · Investment income

total $21,436 · excluded $21,436

6a · Gross rents

real property $9,928

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $9,928

6d · Net rental income or loss

total $9,928 · excluded $9,928

7a · Gross sales of assets other than inventory

securities $150,023

7b · Less cost or other basis and sales expenses

securities $124,709

7c · Gain or loss

securities $25,314

7d · Net gain or loss

total $25,314 · excluded $25,314

8a · Fundraising events: gross income

$130,147

8b · Fundraising events: direct expenses

$51,282

8c · Net income from fundraising events

total $78,865 · excluded $78,865

11a · Other revenue: MISCELLANEOUS

total $32,481 · excluded $32,481

11e · Other revenue, total

$32,481

5 · Compensation of officers, directors and key employees

total $267,197 · program services $194,590 · management and general $54,506 · fundraising $18,101

7 · Other salaries and wages

total $925,375 · program services $673,926 · management and general $188,765 · fundraising $62,684

8 · Pension plan contributions

total $31,212 · program services $25,630 · management and general $4,605 · fundraising $977

9 · Other employee benefits

total $90,469 · program services $73,346 · management and general $13,921 · fundraising $3,202

10 · Payroll taxes

total $89,638 · program services $66,760 · management and general $16,753 · fundraising $6,125

11g · Fees: other

total $58,184 · program services $26,499 · management and general $31,685

12 · Advertising and promotion

total $251 · program services $64 · management and general $76 · fundraising $111

13 · Office expenses

total $25,066 · program services $13,717 · management and general $3,679 · fundraising $7,670

14 · Information technology

total $22,754 · program services $5,793 · management and general $6,927 · fundraising $10,034

16 · Occupancy

total $166,994 · program services $139,898 · management and general $26,957 · fundraising $139

17 · Travel

total $52,335 · program services $50,282 · management and general $502 · fundraising $1,551

19 · Conferences, conventions and meetings

total $20,967 · program services $6,979 · management and general $10,913 · fundraising $3,075

22 · Depreciation, depletion and amortization

total $110,506 · program services $88,405 · management and general $22,101

24a · Other expenses: PROGRAM SUPPLIES

total $655,986 · program services $642,146 · management and general $6,848 · fundraising $6,992

24b · Other expenses: BLDG AND EQUIP MAINT

total $42,506 · program services $30,942 · management and general $11,432 · fundraising $132

24c · Other expenses: MISCELLANEOUS

total $10,289 · program services $8,105 · management and general $0 · fundraising $2,184

24d · Other expenses: DUES AND SUBS

total $7,632 · program services $2,454 · management and general $5,059 · fundraising $119

1 · Cash, non-interest-bearing

beginning of year $104,637 · end of year $139,523

2 · Savings and temporary cash investments

beginning of year $85,972 · end of year $21,501

3 · Pledges and grants receivable

beginning of year $138,655 · end of year $106,802

4 · Accounts receivable

beginning of year $9,208 · end of year $14,291

9 · Prepaid expenses and deferred charges

beginning of year $11,047 · end of year $9,109

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

$4,161,989

10b · Land, buildings and equipment: accumulated depreciation

$2,821,167

10c · Land, buildings and equipment, net

beginning of year $1,363,324 · end of year $1,340,822

11 · Investments: publicly traded securities

beginning of year $732,260 · end of year $736,477

15 · Other assets

beginning of year $41,264 · end of year $31,283

17 · Accounts payable and accrued expenses

beginning of year $137,592 · end of year $156,250

19 · Deferred revenue

beginning of year $16,683 · end of year $33,417

25 · Other liabilities

beginning of year $41,350 · end of year $31,454

27 · Net assets without donor restrictions

beginning of year $2,282,832 · end of year $2,168,080

28 · Net assets with donor restrictions

beginning of year $7,910 · end of year $10,607