Form 990 for tax year 2022

1a · Federated campaigns

$25,583

1c · Fundraising events

$108,234

1e · Government grants (contributions)

$350,900

1f · All other contributions, gifts and grants

$760,464

2a · Program service revenue: Youth Activities

total $52,242 · related or exempt $52,242

3 · Investment income

total $5,279 · related or exempt $5,279

7a · Gross sales of assets other than inventory

securities $4,244

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $4,244

7d · Net gain or loss

total $4,244 · related or exempt $4,244

8a · Fundraising events: gross income

$18,567

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

$108,234

8b · Fundraising events: direct expenses

$26,607

8c · Net income from fundraising events

total -$8,040 · excluded -$8,040

5 · Compensation of officers, directors and key employees

total $98,517 · program services $29,555 · management and general $39,407 · fundraising $29,555

7 · Other salaries and wages

total $826,790 · program services $688,757 · management and general $32,246 · fundraising $105,787

8 · Pension plan contributions

total $16,315 · program services $11,546 · management and general $2,573 · fundraising $2,196

9 · Other employee benefits

total $59,001 · program services $37,984 · management and general $5,061 · fundraising $15,956

10 · Payroll taxes

total $70,451 · program services $54,264 · management and general $10,413 · fundraising $5,774

11c · Fees: accounting

total $33,360 · management and general $33,360

12 · Advertising and promotion

total $13,251 · program services $6,254 · management and general $3,242 · fundraising $3,755

13 · Office expenses

total $51,140 · program services $33,545 · management and general $14,233 · fundraising $3,362

16 · Occupancy

total $101,728 · program services $99,567 · management and general $2,161

17 · Travel

total $17,041 · program services $17,041

21 · Payments to affiliates

total $10,845 · program services $765 · management and general $5,554 · fundraising $4,526

22 · Depreciation, depletion and amortization

total $79,528 · program services $76,818 · management and general $2,710

23 · Insurance

total $45,210 · program services $41,797 · management and general $3,413

24a · Other expenses: Program expenses

total $82,290 · program services $82,290

24b · Other expenses: Staff costs

total $60,563 · program services $41,888 · management and general $15,136 · fundraising $3,539

24c · Other expenses: Program food

total $56,714 · program services $56,714

24d · Other expenses: Fundraising expenses

total $12,985 · fundraising $12,985

24e · All other expenses

total $19,447 · program services $11,754 · management and general $3,106 · fundraising $4,587

1 · Cash, non-interest-bearing

beginning of year $817,782 · end of year $631,265

2 · Savings and temporary cash investments

beginning of year $667,624 · end of year $556,964

3 · Pledges and grants receivable

beginning of year $221,329 · end of year $244,759

4 · Accounts receivable

beginning of year $98,180 · end of year $12,469

9 · Prepaid expenses and deferred charges

beginning of year $18,633 · end of year $19,541

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

$1,918,715

10b · Land, buildings and equipment: accumulated depreciation

$1,575,405

10c · Land, buildings and equipment, net

beginning of year $306,433 · end of year $343,310

15 · Other assets

beginning of year $366,078 · end of year $269,938

17 · Accounts payable and accrued expenses

beginning of year $72,552 · end of year $95,293

19 · Deferred revenue

end of year $11,793

27 · Net assets without donor restrictions

beginning of year $2,088,162 · end of year $1,796,270

28 · Net assets with donor restrictions

beginning of year $335,345 · end of year $174,890