Form 990 for tax year 2022

1a · Federated campaigns

$19,332

1c · Fundraising events

$426,284

1f · All other contributions, gifts and grants

$221,889

2a · Program service revenue: PROGRAM FEES

total $238,521 · related or exempt $238,521

2b · Program service revenue: ACTIVITIES FEES

total $98,430 · related or exempt $98,430

3 · Investment income

total $44,658 · excluded $44,658

7a · Gross sales of assets other than inventory

securities $377,902

7b · Less cost or other basis and sales expenses

securities $356,913

7c · Gain or loss

securities $20,989

7d · Net gain or loss

total $20,989 · excluded $20,989

8a · Fundraising events: gross income

$81,300

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

$426,284

8b · Fundraising events: direct expenses

$188,827

8c · Net income from fundraising events

total -$107,527 · excluded -$107,527

10a · Gross sales of inventory

$445,050

10b · Cost of goods sold

$302,834

10c · Net income from sales of inventory

total $142,216 · related or exempt $142,216

11a · Other revenue: MISCELLANEOUS REVENUE

total $166,842 · related or exempt $166,842

11e · Other revenue, total

$166,842

5 · Compensation of officers, directors and key employees

total $180,206 · program services $133,353 · management and general $28,833 · fundraising $18,020

7 · Other salaries and wages

total $531,336 · program services $423,116 · management and general $66,597 · fundraising $41,623

8 · Pension plan contributions

total $56,681 · program services $44,706 · management and general $7,369 · fundraising $4,606

9 · Other employee benefits

total $45,542 · program services $36,260 · management and general $5,712 · fundraising $3,570

10 · Payroll taxes

total $60,823 · program services $48,273 · management and general $7,723 · fundraising $4,827

11b · Fees: legal

total $16,599 · program services $11,127 · management and general $2,406 · fundraising $3,066

11c · Fees: accounting

total $66,658 · program services $44,684 · management and general $9,661 · fundraising $12,313

11f · Fees: investment management

total $21,743 · management and general $21,743

11g · Fees: other

total $18,110 · program services $12,140 · management and general $2,625 · fundraising $3,345

12 · Advertising and promotion

total $79,219 · program services $44,062 · management and general $1,633 · fundraising $33,524

13 · Office expenses

total $141,703 · program services $126,836 · management and general $2,110 · fundraising $12,757

14 · Information technology

total $26,116 · program services $17,507 · management and general $3,785 · fundraising $4,824

16 · Occupancy

total $232,082 · program services $191,039 · management and general $25,257 · fundraising $15,786

17 · Travel

total $48,602 · program services $38,878 · management and general $4,687 · fundraising $5,037

19 · Conferences, conventions and meetings

total $13,165 · program services $11,356 · management and general $1,101 · fundraising $708

20 · Interest

total $8,996 · program services $6,657 · management and general $1,439 · fundraising $900

21 · Payments to affiliates

total $23,024 · program services $23,024

22 · Depreciation, depletion and amortization

total $19,587 · program services $18,443 · management and general $704 · fundraising $440

23 · Insurance

total $71,009 · program services $64,866 · management and general $3,780 · fundraising $2,363

24a · Other expenses: MISCELLANEOUS

total $74,898 · program services $24,880 · management and general $5,365 · fundraising $44,653

24b · Other expenses: RECOGNITION AWARDS

total $60,056 · program services $30,229 · management and general $1,325 · fundraising $28,502

24c · Other expenses: SPECIAL ASSISTANCE TO I

total $131 · program services $131

1 · Cash, non-interest-bearing

beginning of year $315,787 · end of year $76,786

2 · Savings and temporary cash investments

beginning of year $59,376 · end of year $166,618

3 · Pledges and grants receivable

beginning of year $462,100 · end of year $409,268

4 · Accounts receivable

beginning of year $288,981 · end of year $293,312

8 · Inventories for sale or use

beginning of year $31,833 · end of year $34,570

9 · Prepaid expenses and deferred charges

beginning of year $30,232 · end of year $59,704

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

$2,057,157

10b · Land, buildings and equipment: accumulated depreciation

$1,676,565

10c · Land, buildings and equipment, net

beginning of year $397,060 · end of year $380,592

11 · Investments: publicly traded securities

beginning of year $2,151,129 · end of year $1,402,808

15 · Other assets

beginning of year $226,642 · end of year $734,388

17 · Accounts payable and accrued expenses

beginning of year $887,836 · end of year $900,451

19 · Deferred revenue

beginning of year $57,561 · end of year $119,327

21 · Escrow or custodial account liability

beginning of year $205,617 · end of year $133,917

23 · Secured mortgages and notes payable

beginning of year $325,000 · end of year $200,000

25 · Other liabilities

beginning of year $0 · end of year $518,365

27 · Net assets without donor restrictions

beginning of year $915,798 · end of year $505,255

28 · Net assets with donor restrictions

beginning of year $1,571,328 · end of year $1,180,731