Form 990 for tax year 2022

1a · Federated campaigns

$396,301

1e · Government grants (contributions)

$14,725,925

1f · All other contributions, gifts and grants

$341,770

2a · Program service revenue: ATTORNEY FEES

total $11,848 · related or exempt $11,848

3 · Investment income

total $4,621 · excluded $4,621

11d · All other revenue

total $64,094 · excluded $64,094

11e · Other revenue, total

$64,094

5 · Compensation of officers, directors and key employees

total $351,354 · management and general $351,354

7 · Other salaries and wages

total $9,647,261 · program services $8,944,695 · management and general $665,952 · fundraising $36,614

8 · Pension plan contributions

total $233,009 · program services $221,123 · management and general $10,950 · fundraising $936

9 · Other employee benefits

total $2,452,653 · program services $2,382,698 · management and general $59,871 · fundraising $10,084

10 · Payroll taxes

total $770,806 · program services $731,488 · management and general $36,222 · fundraising $3,096

11c · Fees: accounting

total $24,500 · management and general $24,500

11g · Fees: other

total $355,436 · program services $291,847 · management and general $62,640 · fundraising $949

12 · Advertising and promotion

total $18,085 · program services $15,974 · management and general $2,062 · fundraising $49

13 · Office expenses

total $179,282 · program services $158,360 · management and general $20,441 · fundraising $481

14 · Information technology

total $141,329 · program services $124,835 · management and general $16,114 · fundraising $380

16 · Occupancy

total $1,067,428 · program services $962,570 · management and general $100,911 · fundraising $3,947

17 · Travel

total $214,471 · program services $168,422 · management and general $45,582 · fundraising $467

19 · Conferences, conventions and meetings

total $5,092 · program services $3,999 · management and general $1,082 · fundraising $11

22 · Depreciation, depletion and amortization

total $89,941 · program services $81,105 · management and general $8,503 · fundraising $333

23 · Insurance

total $10,257 · program services $9,436 · management and general $798 · fundraising $23

24a · Other expenses: LIBRARY UPDATE EXPENSES

total $138,827 · program services $138,827

24b · Other expenses: COURT EXPENSES

total $66,846 · program services $66,846

24c · Other expenses: DUES, FEES & LICENSES

total $65,437 · program services $60,196 · management and general $5,091 · fundraising $150

24d · Other expenses: EQUIPMENT RENTAL & MAIN

total $31,266 · program services $28,194 · management and general $2,956 · fundraising $116

24e · All other expenses

total $199,783 · program services $167,309 · management and general $31,547 · fundraising $927

1 · Cash, non-interest-bearing

beginning of year $213,163

2 · Savings and temporary cash investments

beginning of year $1,146,377 · end of year $432,186

3 · Pledges and grants receivable

beginning of year $2,212,790 · end of year $2,394,897

9 · Prepaid expenses and deferred charges

beginning of year $249,542 · end of year $293,596

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

$485,547

10b · Land, buildings and equipment: accumulated depreciation

$383,861

10c · Land, buildings and equipment, net

beginning of year $191,627 · end of year $101,686

15 · Other assets

beginning of year $19,375 · end of year $5,227,059

17 · Accounts payable and accrued expenses

beginning of year $749,745 · end of year $817,318

19 · Deferred revenue

beginning of year $929,657 · end of year $534,868

21 · Escrow or custodial account liability

beginning of year $19,375 · end of year $52,295

25 · Other liabilities

beginning of year $177,463 · end of year $5,406,813

27 · Net assets without donor restrictions

beginning of year $1,938,121 · end of year $1,536,444

28 · Net assets with donor restrictions

beginning of year $218,513 · end of year $101,686