Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $5,000

• 1c · Fundraising events

  $620,319

• 1e · Government grants (contributions)

  $195,321

• 1f · All other contributions, gifts and grants

  $957,639

• 2a · Program service revenue: SUMMER PROGRAM

  total $70,208 · related or exempt $70,208

• 2b · Program service revenue: AFTER SCHOOL PROGRAM

  total $15,330 · related or exempt $15,330

• 2c · Program service revenue: TEEN PROGRAM

  total $2,169 · related or exempt $2,169

• 3 · Investment income

  total $4,129 · excluded $4,129

• 6a · Gross rents

  real property $2,703

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $2,703

• 6d · Net rental income or loss

  total $2,703 · excluded $2,703

• 8a · Fundraising events: gross income

  $78,215

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

  $620,319

• 8b · Fundraising events: direct expenses

  $250,608

• 8c · Net income from fundraising events

  total -$172,393 · excluded -$172,393

• 11a · Other revenue: OTHER INCOME

  total $430 · excluded $430

• 11e · Other revenue, total

  $430

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,250 · program services $3,250

• 5 · Compensation of officers, directors and key employees

  total $160,885 · program services $94,922 · management and general $48,266 · fundraising $17,697

• 7 · Other salaries and wages

  total $523,840 · program services $309,065 · management and general $157,153 · fundraising $57,622

• 8 · Pension plan contributions

  total $6,718 · program services $3,964 · management and general $2,015 · fundraising $739

• 9 · Other employee benefits

  total $55,620 · program services $32,817 · management and general $16,686 · fundraising $6,117

• 10 · Payroll taxes

  total $57,855 · program services $34,134 · management and general $17,357 · fundraising $6,364

• 11c · Fees: accounting

  total $18,850 · management and general $18,850

• 11e · Fees: professional fundraising services

  total $31,364 · fundraising $31,364

• 11g · Fees: other

  total $13,174 · program services $11,198 · management and general $1,317 · fundraising $659

• 12 · Advertising and promotion

  total $52,638 · fundraising $52,638

• 13 · Office expenses

  total $44,775 · program services $31,854 · management and general $11,046 · fundraising $1,875

• 14 · Information technology

  total $40,778 · program services $34,663 · management and general $4,076 · fundraising $2,039

• 16 · Occupancy

  total $36,566 · program services $33,800 · management and general $2,766

• 17 · Travel

  total $1,757 · program services $1,757

• 19 · Conferences, conventions and meetings

  total $9,328 · program services $7,930 · management and general $932 · fundraising $466

• 22 · Depreciation, depletion and amortization

  total $22,218 · program services $22,218

• 23 · Insurance

  total $57,156 · program services $57,156

• 24a · Other expenses: STRATEGIC PLANNING

  total $102,000 · management and general $102,000

• 24b · Other expenses: PROGRAM EXPENSES

  total $96,510 · program services $96,510

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $37,823 · program services $37,823

• 24d · Other expenses: MISC OPERATING EXPENSES

  total $6,940 · program services $272 · management and general $6,668

• 24e · All other expenses

  total $2,891 · program services $2,887 · management and general $3 · fundraising $1

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300,276 · end of year $104,866

• 2 · Savings and temporary cash investments

  beginning of year $41,157 · end of year $629,586

• 3 · Pledges and grants receivable

  beginning of year $10,000 · end of year $76,284

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,664 · end of year $0

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

  $520,438

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

  $451,355

• 10c · Land, buildings and equipment, net

  beginning of year $91,301 · end of year $69,083

• 12 · Investments: other securities

  beginning of year $1,666,758 · end of year $1,699,155

• 17 · Accounts payable and accrued expenses

  beginning of year $3,121 · end of year $33,353

• 19 · Deferred revenue

  beginning of year $16,906 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $1,133,129 · end of year $1,372,238

• 28 · Net assets with donor restrictions

  beginning of year $1,000,000 · end of year $1,173,383

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID MERIT-BASED DISCRETIONARY BONUS DURING THE YEAR. THE AMOUNT WAS INCLUDED IN THE INDIVIDUAL'S REPORTABLE COMPENSATION AND IS REFLECTED ON SCHEDULE J, PART II, COLUMN (B)(II).