Form 990 for tax year 2022

1a · Federated campaigns

$720,391

1b · Membership dues

$3,527

1c · Fundraising events

$116,810

1e · Government grants (contributions)

$263,472

1f · All other contributions, gifts and grants

$548,759

2a · Program service revenue: PROGRAM FEES

total $111,907 · related or exempt $111,907

3 · Investment income

total $21,387 · excluded $21,387

8a · Fundraising events: gross income

$44,343

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

$116,810

8b · Fundraising events: direct expenses

$19,528

8c · Net income from fundraising events

total $24,815 · excluded $24,815

11a · Other revenue: MISCELLANEOUS

total $10,742 · related or exempt $10,742 · excluded $0

11e · Other revenue, total

$10,742

5 · Compensation of officers, directors and key employees

total $102,910 · program services $41,164 · management and general $30,873 · fundraising $30,873

7 · Other salaries and wages

total $941,195 · program services $807,275 · management and general $64,796 · fundraising $69,124

8 · Pension plan contributions

total $64,935 · program services $52,766 · management and general $5,950 · fundraising $6,219

9 · Other employee benefits

total $129,872 · program services $105,534 · management and general $11,900 · fundraising $12,438

10 · Payroll taxes

total $77,621 · program services $63,075 · management and general $7,112 · fundraising $7,434

11g · Fees: other

total $63,791 · program services $44,654 · management and general $12,758 · fundraising $6,379

12 · Advertising and promotion

total $403 · fundraising $403

13 · Office expenses

total $8,956 · program services $7,612 · management and general $896 · fundraising $448

16 · Occupancy

total $80,246 · program services $68,209 · management and general $8,025 · fundraising $4,012

17 · Travel

total $17,152 · program services $13,893 · management and general $2,573 · fundraising $686

19 · Conferences, conventions and meetings

total $1,889 · program services $1,606 · management and general $189 · fundraising $94

22 · Depreciation, depletion and amortization

total $69,392 · program services $69,078 · management and general $314

23 · Insurance

total $87,961 · program services $74,767 · management and general $8,796 · fundraising $4,398

24a · Other expenses: BUILDING REPAIRS & MAIN

total $69,387 · program services $63,142 · management and general $5,551 · fundraising $694

24b · Other expenses: CONTRACT WORKERS

total $33,725 · program services $33,725

24c · Other expenses: PROGRAM SUPPLIES

total $31,200 · program services $31,200 · management and general $0

24d · Other expenses: SCHOLARSHIPS

total $29,050 · program services $29,050

24e · All other expenses

total $127,206 · program services $94,968 · management and general $22,239 · fundraising $9,999

1 · Cash, non-interest-bearing

beginning of year $612,351 · end of year $570,919

2 · Savings and temporary cash investments

beginning of year $231,829 · end of year $231,840

4 · Accounts receivable

beginning of year $100,982 · end of year $63,172

7 · Other notes and loans receivable

beginning of year $93,148 · end of year $90,385

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

$2,053,271

10b · Land, buildings and equipment: accumulated depreciation

$1,489,062

10c · Land, buildings and equipment, net

beginning of year $633,601 · end of year $564,209

11 · Investments: publicly traded securities

beginning of year $634,927 · end of year $611,116

15 · Other assets

end of year $10,820

17 · Accounts payable and accrued expenses

beginning of year $23,929 · end of year $18,076

25 · Other liabilities

beginning of year $0 · end of year $10,820

27 · Net assets without donor restrictions

beginning of year $2,132,909 · end of year $1,973,565

28 · Net assets with donor restrictions

beginning of year $150,000 · end of year $140,000