Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $116,050

• 1f · All other contributions, gifts and grants

  $11,842,195

• 1g · Noncash contributions included above

  $1,042,237

• 3 · Investment income

  total $8,571 · excluded $8,571

• 7a · Gross sales of assets other than inventory

  securities $31,192

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

  securities $32,280

• 7c · Gain or loss

  securities -$1,088

• 7d · Net gain or loss

  total -$1,088 · excluded -$1,088

• 8a · Fundraising events: gross income

  $562,500

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

  $116,050

• 8b · Fundraising events: direct expenses

  $81,213

• 8c · Net income from fundraising events

  total $481,287 · excluded $481,287

• 11a · Other revenue: CBO COST SHARING

  total $38,025 · related or exempt $38,025

• 11d · All other revenue

  total $110 · related or exempt $110

• 11e · Other revenue, total

  $38,135

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $54,309 · program services $54,309

• 5 · Compensation of officers, directors and key employees

  total $998,441 · program services $369,086 · management and general $307,160 · fundraising $322,195

• 7 · Other salaries and wages

  total $3,467,470 · program services $1,282,472 · management and general $1,065,945 · fundraising $1,119,053

• 9 · Other employee benefits

  total $276,004 · program services $101,068 · management and general $86,016 · fundraising $88,920

• 10 · Payroll taxes

  total $368,448 · program services $134,920 · management and general $114,827 · fundraising $118,701

• 11b · Fees: legal

  total $797,778 · program services $20,611 · management and general $480,307 · fundraising $296,860

• 11g · Fees: other

  total $10,627,522 · program services $10,538,997 · management and general $70,579 · fundraising $17,946

• 12 · Advertising and promotion

  total $46,170 · management and general $23,085 · fundraising $23,085

• 13 · Office expenses

  total $628,620 · program services $557,261 · management and general $38,242 · fundraising $33,117

• 16 · Occupancy

  total $622,696 · program services $397,423 · management and general $124,157 · fundraising $101,116

• 17 · Travel

  total $76,073 · program services $40,908 · management and general $24,054 · fundraising $11,111

• 22 · Depreciation, depletion and amortization

  total $22,978 · program services $22,978

• 23 · Insurance

  total $216,171 · program services $79,172 · management and general $67,363 · fundraising $69,636

• 24a · Other expenses: KITCHEN SUPPLIES AND FO

  total $1,401,593 · program services $1,401,593

• 24b · Other expenses: BAD DEBTS

  total $154,911 · management and general $154,911

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $125,263 · program services $58,531 · management and general $36,662 · fundraising $30,070

• 24d · Other expenses: TRUCK RENTAL, MAINTENAN

  total $41,785 · program services $41,785

• 24e · All other expenses

  total $57,802 · program services $23,210 · management and general $19,534 · fundraising $15,058

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,863,437 · end of year $7,001,916

• 4 · Accounts receivable

  beginning of year $16,337,148 · end of year $9,817,379

• 9 · Prepaid expenses and deferred charges

  beginning of year $427,650 · end of year $514,198

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

  $144,179

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

  $79,201

• 10c · Land, buildings and equipment, net

  beginning of year $87,956 · end of year $64,978

• 14 · Intangible assets

  end of year $407,821

• 15 · Other assets

  beginning of year $0 · end of year $120,755

• 17 · Accounts payable and accrued expenses

  beginning of year $385,429 · end of year $682,976

• 19 · Deferred revenue

  beginning of year $37,276

• 25 · Other liabilities

  beginning of year $0 · end of year $449,469

• 27 · Net assets without donor restrictions

  beginning of year $8,414,051 · end of year $7,598,155

• 28 · Net assets with donor restrictions

  beginning of year $15,879,435 · end of year $9,196,447

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE TEAM RECEIVED A BOARD APPROVED CALENDAR YEAR BONUS WHICH WAS INCLUDED IN THEIR 2022 W2.