Form 990 for tax year 2022

1a · Federated campaigns

$106,911

1e · Government grants (contributions)

$1,561,269

1f · All other contributions, gifts and grants

$331,092

1g · Noncash contributions included above

$48,335

3 · Investment income

total $36,610 · excluded $36,610

7a · Gross sales of assets other than inventory

securities $478,201

7b · Less cost or other basis and sales expenses

securities $474,480

7c · Gain or loss

securities $3,721

7d · Net gain or loss

total $3,721 · excluded $3,721

8a · Fundraising events: gross income

$66,776

8b · Fundraising events: direct expenses

$22,838

8c · Net income from fundraising events

total $43,938

10a · Gross sales of inventory

$258,921

10b · Cost of goods sold

$225,845

10c · Net income from sales of inventory

total $33,076 · excluded $33,076

5 · Compensation of officers, directors and key employees

total $199,813 · program services $191,821 · management and general $7,992

7 · Other salaries and wages

total $1,161,238 · program services $1,108,931 · management and general $52,307

8 · Pension plan contributions

total $50,000 · program services $42,120 · management and general $7,880

9 · Other employee benefits

total $197,660 · program services $195,473 · management and general $2,187

10 · Payroll taxes

total $106,325 · program services $101,618 · management and general $4,707

11c · Fees: accounting

total $10,450 · program services $10,032 · management and general $418

16 · Occupancy

total $6,000 · program services $6,000

17 · Travel

total $13,648 · program services $12,747 · management and general $901

19 · Conferences, conventions and meetings

total $1,170 · program services $945 · management and general $225

22 · Depreciation, depletion and amortization

total $48,349 · management and general $48,349

24a · Other expenses: SHELTER & FOOD

total $105,782 · program services $105,782

24b · Other expenses: PROGRAM EXPENSE

total $59,260 · program services $54,975 · management and general $4,285

24c · Other expenses: OUTSIDE SERVICES

total $50,813 · program services $23,100 · management and general $27,713

24d · Other expenses: OFFICE SUPPLIES & EXPENSE

total $33,133 · program services $22,406 · management and general $10,727

24e · All other expenses

total $121,785 · program services $115,634 · management and general $6,151

1 · Cash, non-interest-bearing

beginning of year $544,395 · end of year $469,133

2 · Savings and temporary cash investments

beginning of year $505,288 · end of year $475,636

3 · Pledges and grants receivable

end of year $371,670

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

$1,002,355

10b · Land, buildings and equipment: accumulated depreciation

$578,957

10c · Land, buildings and equipment, net

beginning of year $404,076 · end of year $423,398

11 · Investments: publicly traded securities

beginning of year $918,964 · end of year $1,012,961

17 · Accounts payable and accrued expenses

beginning of year $2,412 · end of year $48,654

27 · Net assets without donor restrictions

beginning of year $2,336,593 · end of year $2,673,399

28 · Net assets with donor restrictions

beginning of year $33,718 · end of year $30,745