Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $785,711

• 1c · Fundraising events

  $1,253,709

• 1e · Government grants (contributions)

  $9,084,638

• 1f · All other contributions, gifts and grants

  $2,397,217

• 1g · Noncash contributions included above

  $36,676

• 2a · Program service revenue: DAYCARE AND OTHER FEES

  total $1,492,042 · related or exempt $1,492,042

• 3 · Investment income

  total $367,762 · excluded $367,762

• 6a · Gross rents

  real property $72,465

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $72,465

• 6d · Net rental income or loss

  total $72,465 · excluded $72,465

• 7a · Gross sales of assets other than inventory

  other assets $2,350

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

  securities $68,377 · other assets $0

• 7c · Gain or loss

  securities -$68,377 · other assets $2,350

• 7d · Net gain or loss

  total -$66,027 · excluded -$66,027

• 8a · Fundraising events: gross income

  $148,379

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

  $1,253,709

• 8b · Fundraising events: direct expenses

  $349,330

• 8c · Net income from fundraising events

  total -$200,951 · excluded -$200,951

• 11a · Other revenue: OTHER

  total $21,780 · related or exempt $21,780

• 11e · Other revenue, total

  $21,780

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $287,550 · management and general $287,550

• 7 · Other salaries and wages

  total $6,347,616 · program services $5,336,760 · management and general $745,386 · fundraising $265,470

• 8 · Pension plan contributions

  total $323,726 · program services $243,720 · management and general $64,776 · fundraising $15,230

• 9 · Other employee benefits

  total $383,012 · program services $302,207 · management and general $57,203 · fundraising $23,602

• 10 · Payroll taxes

  total $512,099 · program services $398,748 · management and general $95,173 · fundraising $18,178

• 11b · Fees: legal

  total $1,530 · management and general $1,530

• 11f · Fees: investment management

  total $19,080 · management and general $19,080

• 11g · Fees: other

  total $731,666 · program services $265,449 · management and general $393,485 · fundraising $72,732

• 12 · Advertising and promotion

  total $20,973 · program services $2,864 · management and general $10,858 · fundraising $7,251

• 13 · Office expenses

  total $290,839 · program services $262,098 · management and general $20,849 · fundraising $7,892

• 16 · Occupancy

  total $811,928 · program services $769,419 · management and general $42,486 · fundraising $23

• 19 · Conferences, conventions and meetings

  total $64,756 · program services $15,323 · management and general $45,014 · fundraising $4,419

• 20 · Interest

  total $45,721 · management and general $45,721

• 22 · Depreciation, depletion and amortization

  total $593,477 · program services $575,161 · management and general $17,999 · fundraising $317

• 23 · Insurance

  total $130,690 · program services $130,690

• 24a · Other expenses: DIRECT PROGRAM EXPENSES

  total $1,411,211 · program services $1,411,211

• 24b · Other expenses: TRANSPORTATION AND TRAV

  total $564,914 · program services $523,329 · management and general $31,629 · fundraising $9,956

• 24c · Other expenses: FOOD

  total $431,849 · program services $431,849

• 24d · Other expenses: UNCOLLECTIBLE PLEDGES

  total $268,337 · program services $207,692 · fundraising $60,645

• 24e · All other expenses

  total $137,824 · program services $6,315 · management and general $79,066 · fundraising $52,443

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,473,322 · end of year $1,561,721

• 2 · Savings and temporary cash investments

  beginning of year $2,594,660 · end of year $2,261,290

• 3 · Pledges and grants receivable

  beginning of year $2,029,113 · end of year $2,012,155

• 4 · Accounts receivable

  beginning of year $236,616 · end of year $436,069

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,954 · end of year $144,976

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

  $22,675,204

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

  $8,635,463

• 10c · Land, buildings and equipment, net

  beginning of year $14,241,069 · end of year $14,039,741

• 11 · Investments: publicly traded securities

  beginning of year $3,337,515 · end of year $4,757,824

• 15 · Other assets

  beginning of year $14,489 · end of year $187,840

• 17 · Accounts payable and accrued expenses

  beginning of year $794,358 · end of year $1,090,976

• 18 · Grants payable

  beginning of year $2,465,662 · end of year $2,653,413

• 25 · Other liabilities

  beginning of year $1,404,619 · end of year $172,374

• 27 · Net assets without donor restrictions

  beginning of year $17,952,731 · end of year $21,247,295

• 28 · Net assets with donor restrictions

  beginning of year $1,386,368 · end of year $237,558

The filer's explanations (Part III)

PART I, LINE 3

SEE SCHEDULE EXPLANATION FOR PART VI, SECTION B, LINE 15 FOR HOW CEO COMPENSATION IS DETERMINED.