Form 990 for tax year 2023

1a · Federated campaigns

$63,071

1c · Fundraising events

$211,557

1e · Government grants (contributions)

$917,473

1f · All other contributions, gifts and grants

$949,534

1g · Noncash contributions included above

$141,468

2a · Program service revenue: RENTAL INCOME

total $35,720 · related or exempt $35,720

3 · Investment income

total $2,580 · excluded $2,580

7a · Gross sales of assets other than inventory

other assets $43,402

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $43,402

7d · Net gain or loss

total $43,402 · related or exempt $43,402

8a · Fundraising events: gross income

$21,010

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

$211,557

8b · Fundraising events: direct expenses

$44,826

8c · Net income from fundraising events

total -$23,816 · excluded -$23,816

11a · Other revenue: OTHER INCOME

total $44,279 · related or exempt $44,279

11e · Other revenue, total

$44,279

2 · Grants to domestic individuals

total $239,556 · program services $239,556

5 · Compensation of officers, directors and key employees

total $118,491 · management and general $118,491

7 · Other salaries and wages

total $943,312 · program services $701,483 · management and general $182,119 · fundraising $59,710

9 · Other employee benefits

total $63,135 · program services $41,711 · management and general $17,874 · fundraising $3,550

10 · Payroll taxes

total $93,382 · program services $61,693 · management and general $26,438 · fundraising $5,251

11b · Fees: legal

total $80 · management and general $80

11c · Fees: accounting

total $19,000 · management and general $19,000

11g · Fees: other

total $2,552 · program services $2,552

12 · Advertising and promotion

total $31,675 · fundraising $31,675

13 · Office expenses

total $132,476 · program services $99,035 · management and general $30,698 · fundraising $2,743

14 · Information technology

total $39,059 · program services $39,059

16 · Occupancy

total $137,244 · program services $128,682 · management and general $7,143 · fundraising $1,419

17 · Travel

total $13,942 · program services $13,942

19 · Conferences, conventions and meetings

total $7,878 · program services $7,878

20 · Interest

total $771 · management and general $771

22 · Depreciation, depletion and amortization

total $49,474 · program services $49,474

23 · Insurance

total $42,790 · program services $28,270 · management and general $12,114 · fundraising $2,406

24a · Other expenses: FOOD AND HOUSING SUPPLI

total $141,468 · program services $141,468

1 · Cash, non-interest-bearing

beginning of year $236,499 · end of year $162,551

2 · Savings and temporary cash investments

beginning of year $28,859 · end of year $217,452

3 · Pledges and grants receivable

beginning of year $206,461 · end of year $206,120

4 · Accounts receivable

beginning of year $12,276 · end of year $5,150

7 · Other notes and loans receivable

beginning of year $283,000 · end of year $283,000

9 · Prepaid expenses and deferred charges

beginning of year $10,137 · end of year $9,132

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

$1,521,547

10b · Land, buildings and equipment: accumulated depreciation

$556,039

10c · Land, buildings and equipment, net

beginning of year $1,096,210 · end of year $965,508

14 · Intangible assets

beginning of year $750 · end of year $0

15 · Other assets

beginning of year $130,874 · end of year $130,722

17 · Accounts payable and accrued expenses

beginning of year $65,701 · end of year $151,550

19 · Deferred revenue

beginning of year $3,100 · end of year $3,953

23 · Secured mortgages and notes payable

beginning of year $964,653 · end of year $714,757

25 · Other liabilities

beginning of year $89,619 · end of year $59,867

27 · Net assets without donor restrictions

beginning of year $837,013 · end of year $996,953

28 · Net assets with donor restrictions

beginning of year $44,980 · end of year $52,555