Form 990 for tax year 2023

1a · Federated campaigns

$210,812

2a · Program service revenue: READING PROGRAM

total $4,000 · related or exempt $4,000

2b · Program service revenue: STUFF THE BUS

total $390 · related or exempt $390

8a · Fundraising events: gross income

$25,372

8b · Fundraising events: direct expenses

$9,776

8c · Net income from fundraising events

total $15,596 · excluded $15,596

1 · Grants to domestic organizations and governments

total $153,333 · program services $153,333

5 · Compensation of officers, directors and key employees

total $56,600 · program services $56,600

7 · Other salaries and wages

total $4,192 · program services $4,192

10 · Payroll taxes

total $4,651 · program services $4,651

11g · Fees: other

total $1,110 · management and general $1,110

12 · Advertising and promotion

total $239 · management and general $239

13 · Office expenses

total $6,518 · management and general $6,518

14 · Information technology

total $3,093 · management and general $3,093

16 · Occupancy

total $10,286 · management and general $10,286

22 · Depreciation, depletion and amortization

total $4,621 · management and general $4,621

23 · Insurance

total $4,132 · management and general $4,132

24a · Other expenses: CAMPAIGN EXPENSES

total $17,275 · program services $17,275

24b · Other expenses: DUES AND MEMBERSHIP

total $8,254 · program services $4,952 · management and general $3,302

24c · Other expenses: READING PROGRAM

total $1,748 · program services $1,748

24d · Other expenses: POSTAGE

total $320 · management and general $320

24e · All other expenses

total $170 · management and general $170

1 · Cash, non-interest-bearing

beginning of year $104,707 · end of year $87,328

2 · Savings and temporary cash investments

beginning of year $21,730 · end of year $21,730

3 · Pledges and grants receivable

beginning of year $309,751 · end of year $309,751

4 · Accounts receivable

beginning of year $1,500 · end of year $2,662

9 · Prepaid expenses and deferred charges

beginning of year $1,050 · end of year $1,050

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

$160,957

10b · Land, buildings and equipment: accumulated depreciation

$52,377

10c · Land, buildings and equipment, net

beginning of year $110,417 · end of year $108,580

17 · Accounts payable and accrued expenses

beginning of year $28,432 · end of year $57,177

25 · Other liabilities

beginning of year $2,794 · end of year $1,739

27 · Net assets without donor restrictions

beginning of year $145,666 · end of year $99,922

28 · Net assets with donor restrictions

beginning of year $372,263 · end of year $372,263