Form 990 for tax year 2022

1a · Federated campaigns

$102,200

1c · Fundraising events

$463,017

1f · All other contributions, gifts and grants

$4,466,904

1g · Noncash contributions included above

$394,321

3 · Investment income

total $13,340 · excluded $13,340

6a · Gross rents

real property $40,037

6b · Less rental expenses

real property $30,035

6c · Rental income or loss

real property $10,002

6d · Net rental income or loss

total $10,002 · unrelated business $10,002

7b · Less cost or other basis and sales expenses

other assets $1,546,915

7c · Gain or loss

other assets -$1,546,915

7d · Net gain or loss

total -$1,546,915 · excluded -$1,546,915

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

$463,017

8b · Fundraising events: direct expenses

$7,663

8c · Net income from fundraising events

total -$7,663 · excluded -$7,663

11a · Other revenue: Other Revenue

total $64,425 · related or exempt $64,425

11e · Other revenue, total

$64,425

2 · Grants to domestic individuals

total $813,942 · program services $813,942

5 · Compensation of officers, directors and key employees

total $106,328 · program services $96,121 · management and general $5,954 · fundraising $4,253

7 · Other salaries and wages

total $386,840 · program services $349,703 · management and general $21,663 · fundraising $15,474

9 · Other employee benefits

total $65,069 · program services $58,822 · management and general $3,644 · fundraising $2,603

10 · Payroll taxes

total $39,020 · program services $35,273 · management and general $2,185 · fundraising $1,562

11g · Fees: other

total $58,659 · program services $29,329 · management and general $14,665 · fundraising $14,665

13 · Office expenses

total $12,600 · program services $11,655 · management and general $567 · fundraising $378

14 · Information technology

total $58,273 · program services $53,903 · management and general $2,622 · fundraising $1,748

16 · Occupancy

total $39,689 · program services $39,689

22 · Depreciation, depletion and amortization

total $55,547 · program services $51,380 · management and general $2,500 · fundraising $1,667

23 · Insurance

total $26,143 · program services $19,607 · management and general $6,536

24a · Other expenses: Food Pantry

total $59,672 · program services $59,672

24b · Other expenses: Client Support

total $74,232 · program services $74,232

24c · Other expenses: Youth Programs

total $52,103 · program services $52,103

24d · Other expenses: Hurricane remediation

total $173,629 · program services $173,629

24e · All other expenses

total $256,691 · program services $203,912 · management and general $12,540 · fundraising $40,239

1 · Cash, non-interest-bearing

beginning of year $76,628 · end of year $3,426,896

2 · Savings and temporary cash investments

beginning of year $931,581

4 · Accounts receivable

beginning of year $750

9 · Prepaid expenses and deferred charges

beginning of year $35,210 · end of year $11,605

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

$473,244

10b · Land, buildings and equipment: accumulated depreciation

$180,006

10c · Land, buildings and equipment, net

beginning of year $1,871,491 · end of year $293,238

11 · Investments: publicly traded securities

beginning of year $1,736,842 · end of year $1,942,658

15 · Other assets

end of year $2,457

17 · Accounts payable and accrued expenses

beginning of year $48,509 · end of year $197,710

19 · Deferred revenue

beginning of year $27,300 · end of year $33,000

23 · Secured mortgages and notes payable

beginning of year $417,441

25 · Other liabilities

beginning of year $2,000

27 · Net assets without donor restrictions

beginning of year $4,057,318 · end of year $5,046,708

28 · Net assets with donor restrictions

beginning of year $99,934 · end of year $399,436