Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $4,228

• 1c · Fundraising events

  $41,420

• 1d · Related organizations

  $100,000

• 1e · Government grants (contributions)

  $1,879,412

• 1f · All other contributions, gifts and grants

  $1,054,991

• 2a · Program service revenue: LW MANAGEMENT

  total $1,839,130 · related or exempt $1,839,130

• 2b · Program service revenue: SERVICES AND AIDES

  total $1,856 · related or exempt $1,856

• 3 · Investment income

  total $65,631 · excluded $65,631

• 6a · Gross rents

  real property $4,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $4,800

• 6d · Net rental income or loss

  total $4,800 · related or exempt $4,800

• 7a · Gross sales of assets other than inventory

  securities $307,462

• 7b · Less cost or other basis and sales expenses

  securities $294,644

• 7c · Gain or loss

  securities $12,818

• 7d · Net gain or loss

  total $12,818 · excluded $12,818

• 8a · Fundraising events: gross income

  $4,171

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

  $41,420

• 8b · Fundraising events: direct expenses

  $18,666

• 8c · Net income from fundraising events

  total -$14,495 · excluded -$14,495

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $447,506 · program services $424,447 · management and general $4,519 · fundraising $18,540

• 7 · Other salaries and wages

  total $2,859,536 · program services $2,737,107 · management and general $27,122 · fundraising $95,307

• 8 · Pension plan contributions

  total $126,692 · program services $119,606 · management and general $1,318 · fundraising $5,768

• 9 · Other employee benefits

  total $268,245 · program services $253,325 · management and general $2,785 · fundraising $12,135

• 10 · Payroll taxes

  total $234,233 · program services $223,100 · management and general $2,506 · fundraising $8,627

• 11b · Fees: legal

  total $5,948 · program services $2,974 · management and general $2,974

• 11c · Fees: accounting

  total $32,401 · program services $16,201 · management and general $16,200

• 11f · Fees: investment management

  total $12,898 · management and general $12,898

• 11g · Fees: other

  total $26,463 · program services $13,232 · management and general $13,231

• 12 · Advertising and promotion

  total $46,429 · program services $43,990 · management and general $1,627 · fundraising $812

• 13 · Office expenses

  total $44,961 · program services $42,971 · management and general $955 · fundraising $1,035

• 14 · Information technology

  total $93,329 · program services $90,554 · management and general $1,370 · fundraising $1,405

• 16 · Occupancy

  total $120,199 · program services $115,527 · management and general $2,549 · fundraising $2,123

• 17 · Travel

  total $79,020 · program services $78,511 · management and general $146 · fundraising $363

• 19 · Conferences, conventions and meetings

  total $34,771 · program services $32,566 · management and general $717 · fundraising $1,488

• 20 · Interest

  total $22,265 · program services $21,549 · management and general $379 · fundraising $337

• 22 · Depreciation, depletion and amortization

  total $202,294 · program services $189,074 · management and general $7,211 · fundraising $6,009

• 23 · Insurance

  total $29,484 · program services $27,968 · management and general $1,106 · fundraising $410

• 24a · Other expenses: OVERHEAD ALLOCATION

  total $100,000 · program services $13,124 · management and general $16,746 · fundraising $70,130

• 24b · Other expenses: MATERIALS AND SUPPLIES

  total $71,959 · program services $71,959

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $37,817 · program services $33,781 · management and general $2,501 · fundraising $1,535

• 24d · Other expenses: RECRUITING EXPENSES

  total $9,609 · program services $9,408 · management and general $83 · fundraising $118

• 24e · All other expenses

  total $1,644 · program services $1,522 · management and general $81 · fundraising $41

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $130,456 · end of year $184,762

• 2 · Savings and temporary cash investments

  beginning of year $150,261 · end of year $184,076

• 3 · Pledges and grants receivable

  beginning of year $163,289 · end of year $182,606

• 8 · Inventories for sale or use

  beginning of year $13,624 · end of year $8,856

• 9 · Prepaid expenses and deferred charges

  beginning of year $103,383 · end of year $188,535

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

  $5,742,767

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,991,515

• 10c · Land, buildings and equipment, net

  beginning of year $3,678,661 · end of year $3,751,252

• 11 · Investments: publicly traded securities

  end of year $1,815,066

• 12 · Investments: other securities

  beginning of year $1,599,659

• 14 · Intangible assets

  beginning of year $43,542 · end of year $37,388

• 15 · Other assets

  beginning of year $2,324,794 · end of year $2,221,047

• 17 · Accounts payable and accrued expenses

  beginning of year $268,544 · end of year $433,341

• 19 · Deferred revenue

  beginning of year $5,648 · end of year $15,786

• 23 · Secured mortgages and notes payable

  beginning of year $2,149,513 · end of year $2,116,939

• 25 · Other liabilities

  beginning of year $12,739 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $5,771,225 · end of year $6,007,522

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION BASED THE CEO'S COMPENSATION ON COMPENSATION LISTINGS FROM OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND HAS BEEN APPROVED BY THE BOARD.