Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,263,043

• 1c · Fundraising events

  $113,317

• 1d · Related organizations

  $197,587

• 1e · Government grants (contributions)

  $1,202,619

• 1f · All other contributions, gifts and grants

  $565,060

• 1g · Noncash contributions included above

  $3,524

• 2a · Program service revenue: Child care

  total $4,556,093 · related or exempt $4,556,093

• 2b · Program service revenue: Day camp

  total $3,030,957 · related or exempt $3,030,957

• 2c · Program service revenue: Community service

  total $1,094,985 · related or exempt $1,094,985

• 3 · Investment income

  total $207,904 · excluded $207,904

• 6a · Gross rents

  real property $85,908

• 6c · Rental income or loss

  real property $85,908

• 6d · Net rental income or loss

  total $85,908 · excluded $85,908

• 7a · Gross sales of assets other than inventory

  other assets $9,803

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

  other assets $18,954

• 7c · Gain or loss

  other assets -$9,151

• 7d · Net gain or loss

  total -$9,151 · excluded -$9,151

• 8a · Fundraising events: gross income

  $149,197

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

  $113,317

• 8b · Fundraising events: direct expenses

  $213,895

• 8c · Net income from fundraising events

  total -$64,698 · excluded -$64,698

• 9a · Gaming: gross income

  $39,665

• 9b · Gaming: direct expenses

  $8,422

• 9c · Net income from gaming

  total $31,243 · excluded $31,243

• 11a · Other revenue: Other income

  total $58,221 · excluded $58,221

• 11e · Other revenue, total

  $58,221

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $72,132 · program services $72,132

• 5 · Compensation of officers, directors and key employees

  total $406,876 · program services $104,405 · management and general $203,438 · fundraising $99,033

• 7 · Other salaries and wages

  total $5,840,349 · program services $5,126,262 · management and general $529,737 · fundraising $184,350

• 9 · Other employee benefits

  total $359,577 · program services $327,448 · management and general $20,315 · fundraising $11,814

• 10 · Payroll taxes

  total $528,271 · program services $467,827 · management and general $33,105 · fundraising $27,339

• 11c · Fees: accounting

  total $18,500 · management and general $18,500

• 11e · Fees: professional fundraising services

  total $25,156 · fundraising $25,156

• 11g · Fees: other

  total $37,237 · program services $32,023 · management and general $5,214

• 12 · Advertising and promotion

  total $61,663 · program services $43,194 · fundraising $18,469

• 16 · Occupancy

  total $586,516 · program services $513,422 · management and general $61,804 · fundraising $11,290

• 17 · Travel

  total $406,964 · program services $406,964

• 19 · Conferences, conventions and meetings

  total $79,531 · program services $39,275 · management and general $38,762 · fundraising $1,494

• 20 · Interest

  total $9,058 · management and general $9,058

• 22 · Depreciation, depletion and amortization

  total $536,691 · program services $504,490 · management and general $21,468 · fundraising $10,733

• 23 · Insurance

  total $197,743 · program services $144,352 · management and general $39,549 · fundraising $13,842

• 24a · Other expenses: Food expense

  total $341,925 · program services $341,925

• 24b · Other expenses: Professional dues

  total $48,789 · program services $7,586 · management and general $40,953 · fundraising $250

• 24c · Other expenses: Supplies

  total $380,684 · program services $317,275 · management and general $60,315 · fundraising $3,094

• 24d · Other expenses: Program expense

  total $710,501 · program services $707,362 · management and general $327 · fundraising $2,812

• 24e · All other expenses

  total $675,747 · program services $482,677 · management and general $167,389 · fundraising $25,681

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,992,007 · end of year $6,118,162

• 3 · Pledges and grants receivable

  beginning of year $161,626 · end of year $85,939

• 4 · Accounts receivable

  beginning of year $30,839 · end of year $63,516

• 9 · Prepaid expenses and deferred charges

  beginning of year $303,853 · end of year $528,898

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

  $13,658,830

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

  $6,812,099

• 10c · Land, buildings and equipment, net

  beginning of year $6,832,797 · end of year $6,846,731

• 11 · Investments: publicly traded securities

  beginning of year $798,914 · end of year $1,094,505

• 12 · Investments: other securities

  beginning of year $100,000 · end of year $125,000

• 15 · Other assets

  beginning of year $1,799,073 · end of year $1,182,716

• 17 · Accounts payable and accrued expenses

  beginning of year $749,766 · end of year $818,361

• 19 · Deferred revenue

  beginning of year $3,752,580 · end of year $4,644,729

• 24 · Unsecured notes and loans payable

  beginning of year $257,175 · end of year $130,668

• 25 · Other liabilities

  beginning of year $9,773 · end of year $137,272

• 27 · Net assets without donor restrictions

  beginning of year $9,123,855 · end of year $10,164,944

• 28 · Net assets with donor restrictions

  beginning of year $125,960 · end of year $149,493

The filer's explanations (Part III)

General Explanation Attachment

Executive Directors employment contract, approved by the Executive Committee, included components that allowed for bonus payments to be paid to the Executive Director based on benchmarking NPS metrics, the change in net assets and the year end results of annual giving.