Form 990 for tax year 2022

1a · Federated campaigns

$768,769

1f · All other contributions, gifts and grants

$75,188

2a · Program service revenue: FEES & CONTRACTS FROM

total $5,495 · related or exempt $5,495

4 · Income from investment of tax-exempt bond proceeds

total $66,168 · excluded $66,168

7b · Less cost or other basis and sales expenses

securities $51,321

7c · Gain or loss

securities -$51,321

7d · Net gain or loss

total -$51,321 · excluded -$51,321

8a · Fundraising events: gross income

$79,792

8b · Fundraising events: direct expenses

$39,589

8c · Net income from fundraising events

total $40,203 · excluded $40,203

1 · Grants to domestic organizations and governments

total $681,393 · program services $681,393

5 · Compensation of officers, directors and key employees

total $111,499 · program services $62,176 · management and general $7,044 · fundraising $42,279

7 · Other salaries and wages

total $94,888 · program services $53,897 · management and general $5,515 · fundraising $35,476

8 · Pension plan contributions

total $2,058 · program services $983 · management and general $155 · fundraising $920

9 · Other employee benefits

total $10,435 · program services $4,793 · management and general $1,409 · fundraising $4,233

10 · Payroll taxes

total $14,294 · program services $8,116 · management and general $822 · fundraising $5,356

11c · Fees: accounting

total $46,000 · management and general $46,000

11f · Fees: investment management

total $7,977 · management and general $7,977

13 · Office expenses

total $6,281 · program services $2,917 · management and general $633 · fundraising $2,731

16 · Occupancy

total $11,811 · program services $5,659 · management and general $942 · fundraising $5,210

17 · Travel

total $1,471 · program services $827 · management and general $55 · fundraising $589

19 · Conferences, conventions and meetings

total $9,437 · program services $4,582 · management and general $694 · fundraising $4,161

20 · Interest

total $3,688 · program services $1,213 · management and general $184 · fundraising $2,291

22 · Depreciation, depletion and amortization

total $21,945 · program services $2,414 · management and general $3,292 · fundraising $16,239

23 · Insurance

total $6,133 · program services $2,817 · management and general $828 · fundraising $2,488

24a · Other expenses: GRANT EXPENSE

total $60,732 · program services $51,488 · management and general $127 · fundraising $9,117

24b · Other expenses: EQUIPMENT MAINTENANCE

total $34,647 · program services $16,391 · management and general $2,838 · fundraising $15,418

24c · Other expenses: UNITED WE READ BOOKS

total $21,341 · program services $21,341

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $19,576 · program services $9,033 · management and general $2,085 · fundraising $8,458

24e · All other expenses

total $30,959 · program services $10,967 · management and general $3,905 · fundraising $16,087

1 · Cash, non-interest-bearing

end of year $269,275

2 · Savings and temporary cash investments

beginning of year $386,206

3 · Pledges and grants receivable

beginning of year $372,734 · end of year $347,330

4 · Accounts receivable

end of year $143

9 · Prepaid expenses and deferred charges

beginning of year $15,789 · end of year $387

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

$308,451

10b · Land, buildings and equipment: accumulated depreciation

$229,617

10c · Land, buildings and equipment, net

beginning of year $100,778 · end of year $78,834

12 · Investments: other securities

beginning of year $2,882,234 · end of year $2,599,825

15 · Other assets

beginning of year $31,934 · end of year $33,126

17 · Accounts payable and accrued expenses

beginning of year $17,638 · end of year $18,218

25 · Other liabilities

beginning of year $92,385 · end of year $94,801

27 · Net assets without donor restrictions

beginning of year $2,794,550 · end of year $2,385,001

28 · Net assets with donor restrictions

beginning of year $885,102 · end of year $830,900