Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,179,948

1g · Noncash contributions included above

$436,818

2a · Program service revenue: PROGRAM & OUTREACH FEES

total $36,733 · related or exempt $36,733

3 · Investment income

total $12,687 · related or exempt $12,687

8a · Fundraising events: gross income

$319,921

8b · Fundraising events: direct expenses

$89,399

8c · Net income from fundraising events

total $230,522

5 · Compensation of officers, directors and key employees

total $115,000 · program services $92,000 · management and general $11,500 · fundraising $11,500

7 · Other salaries and wages

total $99,778 · program services $79,822 · management and general $9,978 · fundraising $9,978

8 · Pension plan contributions

total $3,450 · program services $2,760 · management and general $345 · fundraising $345

9 · Other employee benefits

total $28,385 · program services $20,939 · management and general $4,829 · fundraising $2,617

10 · Payroll taxes

total $19,134 · program services $15,308 · management and general $1,913 · fundraising $1,913

11c · Fees: accounting

total $11,088 · management and general $11,088

11g · Fees: other

total $26,785 · management and general $26,785

12 · Advertising and promotion

total $3,819 · program services $3,819

13 · Office expenses

total $1,511 · program services $44 · management and general $1,423 · fundraising $44

16 · Occupancy

total $28,778 · program services $22,835 · management and general $3,089 · fundraising $2,854

17 · Travel

total $5,703 · program services $5,703

19 · Conferences, conventions and meetings

total $3,566 · program services $3,566

22 · Depreciation, depletion and amortization

total $7,397 · program services $7,397

23 · Insurance

total $2,232 · management and general $2,232

24a · Other expenses: BUILDERS FOR BABIES

total $454,734 · program services $454,734

24b · Other expenses: IN KIND DONATIONS

total $392,140 · program services $392,140

24c · Other expenses: SHELTER DEVELOPMENT

total $99,120 · program services $99,120

24d · Other expenses: ESSENTIALS PROGRAM

total $23,475 · program services $23,475

24e · All other expenses

total $47,504 · program services $20,423 · management and general $26,784 · fundraising $297

1 · Cash, non-interest-bearing

beginning of year $341,377 · end of year $370,631

3 · Pledges and grants receivable

beginning of year $9,333 · end of year $31,600

9 · Prepaid expenses and deferred charges

beginning of year $12,570 · end of year $44,840

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

$45,229

10b · Land, buildings and equipment: accumulated depreciation

$23,632

10c · Land, buildings and equipment, net

beginning of year $25,133 · end of year $21,597

11 · Investments: publicly traded securities

beginning of year $945,274 · end of year $875,078

15 · Other assets

end of year $7,681

17 · Accounts payable and accrued expenses

beginning of year $18,029 · end of year $14,557

19 · Deferred revenue

end of year $10,000

25 · Other liabilities

end of year $7,805

27 · Net assets without donor restrictions

beginning of year $1,065,658 · end of year $1,069,065

28 · Net assets with donor restrictions

beginning of year $250,000 · end of year $250,000