Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $23,568

• 1c · Fundraising events

  $660,561

• 1e · Government grants (contributions)

  $1,713,956

• 1f · All other contributions, gifts and grants

  $2,865,973

• 1g · Noncash contributions included above

  $413,666

• 2a · Program service revenue: YOUTH PROGRAMS

  total $365,291 · related or exempt $365,291

• 3 · Investment income

  total $517,908 · excluded $517,908

• 6a · Gross rents

  real property $240,009

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $240,009

• 6d · Net rental income or loss

  total $240,009 · excluded $240,009

• 8a · Fundraising events: gross income

  $0

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

  $660,561

• 8b · Fundraising events: direct expenses

  $98,143

• 8c · Net income from fundraising events

  total -$98,143 · excluded -$98,143

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $432,271 · related or exempt $432,271

• 11b · Other revenue: OUTSIDE AGENCY TECHNOL

  total $58,273 · unrelated business $58,273

• 11c · Other revenue: LATE FEES

  total $280 · related or exempt $280

• 11e · Other revenue, total

  $490,824

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $48,622 · program services $48,622

• 5 · Compensation of officers, directors and key employees

  total $497,801 · program services $405,237 · management and general $61,306 · fundraising $31,258

• 7 · Other salaries and wages

  total $3,263,886 · program services $2,687,602 · management and general $406,595 · fundraising $169,689

• 8 · Pension plan contributions

  total $124,456 · program services $101,343 · management and general $17,020 · fundraising $6,093

• 9 · Other employee benefits

  total $344,169 · program services $280,253 · management and general $47,067 · fundraising $16,849

• 10 · Payroll taxes

  total $309,974 · program services $252,409 · management and general $42,390 · fundraising $15,175

• 11b · Fees: legal

  total $175 · management and general $175

• 11c · Fees: accounting

  total $32,172 · management and general $32,172

• 11g · Fees: other

  total $91,211 · management and general $91,211

• 16 · Occupancy

  total $1,139,925 · program services $1,126,768 · management and general $13,157

• 17 · Travel

  total $35,245 · program services $33,774 · management and general $868 · fundraising $603

• 19 · Conferences, conventions and meetings

  total $190,788 · program services $37,348 · management and general $79,132 · fundraising $74,308

• 20 · Interest

  total $31,231 · management and general $31,231

• 22 · Depreciation, depletion and amortization

  total $556,994 · program services $552,838 · management and general $4,156

• 24a · Other expenses: SUPPLIES

  total $635,774 · program services $527,681 · management and general $72,870 · fundraising $35,223

• 24b · Other expenses: TELEPHONE AND PAGERS

  total $59,401 · program services $48,113 · management and general $8,888 · fundraising $2,400

• 24c · Other expenses: IN-KIND MATERIAL AND SE

  total $44,066 · program services $10,085 · management and general $33,981

• 24d · Other expenses: DUES

  total $36,596 · program services $21,990 · management and general $11,872 · fundraising $2,734

• 24e · All other expenses

  total $1,399 · program services $1,399

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,769,190 · end of year $3,375,220

• 2 · Savings and temporary cash investments

  beginning of year $2,143,106 · end of year $3,672,137

• 3 · Pledges and grants receivable

  beginning of year $129,730 · end of year $183,803

• 4 · Accounts receivable

  beginning of year $201,780 · end of year $238,826

• 9 · Prepaid expenses and deferred charges

  beginning of year $124,120 · end of year $117,215

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

  $23,921,995

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

  $10,269,771

• 10c · Land, buildings and equipment, net

  beginning of year $13,910,440 · end of year $13,652,224

• 11 · Investments: publicly traded securities

  beginning of year $29,984,253 · end of year $23,935,279

• 15 · Other assets

  beginning of year $4,101,998 · end of year $4,030,289

• 17 · Accounts payable and accrued expenses

  beginning of year $308,794 · end of year $397,794

• 27 · Net assets without donor restrictions

  beginning of year $33,599,357 · end of year $30,643,803

• 28 · Net assets with donor restrictions

  beginning of year $21,456,466 · end of year $18,163,396

The filer's explanations (Part III)

PART I, LINE 3

JOB CLASSIFICATIONS AND COMPENSATION PACKAGES ARE REVIEWED EVERY THREE YEARS AGAINST INDUSTRY AND MARKET. IT IS REVIEWED AND APPROVED BY THE PERSONNEL AND COMPENSATION COMMITTEE AND THE EXECUTIVE BOARD.