Form 990 for tax year 2022

1a · Federated campaigns

$1,201

1c · Fundraising events

$10,392

1d · Related organizations

$231,056

1e · Government grants (contributions)

$2,349,105

1f · All other contributions, gifts and grants

$678,055

2a · Program service revenue: PROGRAM FEES

total $51,540 · related or exempt $51,540

2b · Program service revenue: OTHER

total $3,835 · related or exempt $3,835

3 · Investment income

total $18,060 · excluded $18,060

6a · Gross rents

real property $5,500

6c · Rental income or loss

real property $5,500

6d · Net rental income or loss

total $5,500 · excluded $5,500

7b · Less cost or other basis and sales expenses

other assets $102

7c · Gain or loss

other assets -$102

7d · Net gain or loss

total -$102 · excluded -$102

8a · Fundraising events: gross income

$41,791

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

$10,392

8b · Fundraising events: direct expenses

$41,791

5 · Compensation of officers, directors and key employees

total $195,483 · program services $144,591 · management and general $40,301 · fundraising $10,591

7 · Other salaries and wages

total $1,351,496 · program services $999,649 · management and general $278,628 · fundraising $73,219

8 · Pension plan contributions

total $2,718 · program services $1,770 · management and general $843 · fundraising $105

9 · Other employee benefits

total $95,506 · program services $59,183 · management and general $33,147 · fundraising $3,176

10 · Payroll taxes

total $118,369 · program services $87,553 · management and general $24,402 · fundraising $6,414

11c · Fees: accounting

total $41,817 · management and general $41,817

11g · Fees: other

total $220,767 · program services $110,030 · management and general $110,737

13 · Office expenses

total $31,095 · program services $23,977 · management and general $7,118

16 · Occupancy

total $234,478 · program services $203,076 · management and general $31,402

17 · Travel

total $133,821 · program services $115,111 · management and general $18,710

19 · Conferences, conventions and meetings

total $44,661 · program services $38,834 · management and general $5,827

20 · Interest

total $7,229 · management and general $7,229

22 · Depreciation, depletion and amortization

total $216,424 · program services $206,424 · management and general $10,000

23 · Insurance

total $91,299 · program services $91,299

24a · Other expenses: FOOD SUPPLIES

total $281,437 · program services $281,437

24b · Other expenses: PROGRAM SUPPLIES

total $154,056 · program services $110,211 · management and general $43,845

24c · Other expenses: DUES

total $50,443 · program services $37,931 · management and general $12,512

24d · Other expenses: MEDICAL/OFFICE/JANITORIAL

total $46,319 · program services $37,828 · management and general $8,491

24e · All other expenses

total $12,154 · program services $160 · management and general $11,994

1 · Cash, non-interest-bearing

beginning of year $498,907 · end of year $662,129

3 · Pledges and grants receivable

beginning of year $503,359 · end of year $350,545

9 · Prepaid expenses and deferred charges

beginning of year $3,672 · end of year $36,751

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

$4,417,539

10b · Land, buildings and equipment: accumulated depreciation

$3,403,566

10c · Land, buildings and equipment, net

beginning of year $764,039 · end of year $1,013,973

11 · Investments: publicly traded securities

beginning of year $268,674 · end of year $224,468

15 · Other assets

beginning of year $1,250 · end of year $35,807

17 · Accounts payable and accrued expenses

beginning of year $109,704 · end of year $211,807

23 · Secured mortgages and notes payable

beginning of year $34,850

25 · Other liabilities

end of year $172,719

27 · Net assets without donor restrictions

beginning of year $1,616,673 · end of year $1,714,679

28 · Net assets with donor restrictions

beginning of year $278,674 · end of year $224,468