Form 990 for tax year 2022

1a · Federated campaigns

$300,000

1f · All other contributions, gifts and grants

$2,680,140

2a · Program service revenue: PROGRAM SERVICES

total $6,628,707 · related or exempt $6,628,707

3 · Investment income

total $3,695 · excluded $3,695

7a · Gross sales of assets other than inventory

securities $7,305

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $7,305

7d · Net gain or loss

total $7,305 · excluded $7,305

8a · Fundraising events: gross income

$2,847,919

8b · Fundraising events: direct expenses

$772,595

8c · Net income from fundraising events

total $2,075,324 · excluded $2,075,324

11a · Other revenue: OTHER INCOME

total $1,500 · excluded $1,500

11e · Other revenue, total

$1,500

5 · Compensation of officers, directors and key employees

total $441,688 · program services $406,353 · management and general $26,501 · fundraising $8,834

7 · Other salaries and wages

total $5,968,255 · program services $5,490,795 · management and general $358,096 · fundraising $119,364

8 · Pension plan contributions

total $377,628 · program services $339,865 · management and general $30,210 · fundraising $7,553

9 · Other employee benefits

total $661,336 · program services $595,202 · management and general $52,907 · fundraising $13,227

10 · Payroll taxes

total $443,941 · program services $399,547 · management and general $35,515 · fundraising $8,879

12 · Advertising and promotion

total $626,458 · program services $306,432 · management and general $54,721 · fundraising $265,305

16 · Occupancy

total $365,222 · program services $339,280 · management and general $21,889 · fundraising $4,053

19 · Conferences, conventions and meetings

total $25,191 · program services $2,520 · management and general $18,138 · fundraising $4,533

22 · Depreciation, depletion and amortization

total $292,644 · program services $289,718 · management and general $2,926

23 · Insurance

total $141,042 · program services $114,244 · management and general $23,977 · fundraising $2,821

24a · Other expenses: SERVICE ALLOCATION

total $1,177,746 · program services $948,218 · management and general $124,171 · fundraising $105,357

24b · Other expenses: ADMINISTRATIVE

total $963,880 · program services $301,281 · management and general $164,335 · fundraising $498,264

24c · Other expenses: BUILDING & EQUIPMENT (R

total $174,563 · program services $164,089 · management and general $10,474 · fundraising $0

24d · Other expenses: INTER-AGENCY

total $170,730 · program services $123,555 · management and general $38,440 · fundraising $8,735

24e · All other expenses

total $17,750 · management and general $2,969 · fundraising $14,781

1 · Cash, non-interest-bearing

beginning of year $1,891,085 · end of year $1,249,411

2 · Savings and temporary cash investments

beginning of year $44,054 · end of year $44,057

3 · Pledges and grants receivable

beginning of year $92,814 · end of year $80,354

4 · Accounts receivable

beginning of year $542,615 · end of year $600,350

9 · Prepaid expenses and deferred charges

beginning of year $91,389 · end of year $148,947

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

$6,785,013

10b · Land, buildings and equipment: accumulated depreciation

$2,409,746

10c · Land, buildings and equipment, net

beginning of year $4,292,702 · end of year $4,375,267

11 · Investments: publicly traded securities

beginning of year $142,106 · end of year $7,898

15 · Other assets

beginning of year $209,186 · end of year $207,504

17 · Accounts payable and accrued expenses

beginning of year $1,197,523 · end of year $1,389,729

19 · Deferred revenue

beginning of year $1,182,251 · end of year $196,766

23 · Secured mortgages and notes payable

beginning of year $9,175 · end of year $0

25 · Other liabilities

beginning of year $406,747 · end of year $768,441

27 · Net assets without donor restrictions

beginning of year $4,242,877 · end of year $4,247,520

28 · Net assets with donor restrictions

beginning of year $267,378 · end of year $111,332