Form 990 for tax year 2022

1a · Federated campaigns

$481,429

1e · Government grants (contributions)

$18,098

1f · All other contributions, gifts and grants

$1,137,031

3 · Investment income

total $33,385 · excluded $33,385

6a · Gross rents

real property $72,190

6c · Rental income or loss

real property $72,190

6d · Net rental income or loss

total $72,190 · related or exempt $72,190

7a · Gross sales of assets other than inventory

securities $3,203

7c · Gain or loss

securities $3,203

7d · Net gain or loss

total $3,203 · excluded $3,203

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $115,146 · program services $115,146

5 · Compensation of officers, directors and key employees

total $123,267 · program services $92,046 · management and general $16,493 · fundraising $14,728

7 · Other salaries and wages

total $210,919 · program services $157,497 · management and general $28,220 · fundraising $25,202

9 · Other employee benefits

total $10,547 · program services $7,876 · management and general $1,411 · fundraising $1,260

10 · Payroll taxes

total $25,129 · program services $18,764 · management and general $3,362 · fundraising $3,003

11c · Fees: accounting

total $40,065 · management and general $40,065

11f · Fees: investment management

total $11,841 · management and general $11,841

11g · Fees: other

total $5,660 · program services $4,227 · management and general $757 · fundraising $676

12 · Advertising and promotion

total $2,286 · fundraising $2,286

13 · Office expenses

total $22,381 · program services $16,712 · management and general $2,994 · fundraising $2,675

16 · Occupancy

total $34,878 · program services $26,044 · management and general $4,667 · fundraising $4,167

17 · Travel

total $11,624 · program services $8,680 · management and general $1,555 · fundraising $1,389

22 · Depreciation, depletion and amortization

total $44,393 · program services $33,149 · management and general $5,940 · fundraising $5,304

23 · Insurance

total $9,609 · program services $7,175 · management and general $1,286 · fundraising $1,148

24a · Other expenses: Program & events

total $292,830 · program services $238,777 · fundraising $54,053

24b · Other expenses: Bad debt

total $48,762 · program services $36,412 · management and general $6,524 · fundraising $5,826

24c · Other expenses: Equipment rent & maint

total $12,143 · program services $9,067 · management and general $1,625 · fundraising $1,451

24d · Other expenses: Miscellaneous

total $6,644 · program services $4,959 · management and general $890 · fundraising $795

1 · Cash, non-interest-bearing

beginning of year $451,676 · end of year $1,092,175

3 · Pledges and grants receivable

beginning of year $103,046 · end of year $181,371

9 · Prepaid expenses and deferred charges

beginning of year $59,316 · end of year $56,076

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

$1,323,637

10b · Land, buildings and equipment: accumulated depreciation

$369,269

10c · Land, buildings and equipment, net

beginning of year $979,839 · end of year $954,368

11 · Investments: publicly traded securities

beginning of year $801,418 · end of year $669,635

17 · Accounts payable and accrued expenses

beginning of year $98,017 · end of year $89,720

19 · Deferred revenue

beginning of year $6,580

25 · Other liabilities

beginning of year $5,400 · end of year $5,400

27 · Net assets without donor restrictions

beginning of year $2,254,306 · end of year $2,758,412

28 · Net assets with donor restrictions

beginning of year $30,992 · end of year $100,093