Form 990 for tax year 2022

1a · Federated campaigns

$144,424

1c · Fundraising events

$1,853,860

1e · Government grants (contributions)

$3,167,213

1f · All other contributions, gifts and grants

$4,464,955

2a · Program service revenue: REGISTRATION

total $46,640 · related or exempt $46,640

3 · Investment income

total $140,039 · excluded $140,039

8a · Fundraising events: gross income

$1,109,004

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

$1,853,860

8b · Fundraising events: direct expenses

$751,736

8c · Net income from fundraising events

total $357,268 · excluded $357,268

9a · Gaming: gross income

$23,447

9b · Gaming: direct expenses

$3,784

9c · Net income from gaming

total $19,663 · excluded $19,663

10a · Gross sales of inventory

$15,080

10b · Cost of goods sold

$46,361

10c · Net income from sales of inventory

total -$31,281 · excluded -$31,281

5 · Compensation of officers, directors and key employees

total $262,541 · program services $143,351 · management and general $82,952 · fundraising $36,238

7 · Other salaries and wages

total $3,495,151 · program services $1,935,465 · management and general $1,100,837 · fundraising $458,849

8 · Pension plan contributions

total $154,284 · program services $90,753 · management and general $42,056 · fundraising $21,475

9 · Other employee benefits

total $318,770 · program services $159,981 · management and general $120,932 · fundraising $37,857

10 · Payroll taxes

total $253,829 · program services $144,987 · management and general $74,533 · fundraising $34,309

11d · Fees: lobbying

total $60,000 · fundraising $60,000

11g · Fees: other

total $1,003,182 · program services $735,412 · management and general $27,511 · fundraising $240,259

12 · Advertising and promotion

total $4,752 · management and general $4,752

13 · Office expenses

total $748,106 · program services $590,345 · management and general $133,472 · fundraising $24,289

14 · Information technology

total $84,967 · program services $54,274 · management and general $19,136 · fundraising $11,557

16 · Occupancy

total $584,510 · program services $384,210 · management and general $175,409 · fundraising $24,891

17 · Travel

total $1,424,728 · program services $1,309,864 · management and general $17,558 · fundraising $97,306

21 · Payments to affiliates

total $125,346 · program services $112,702 · management and general $12,644

22 · Depreciation, depletion and amortization

total $102,761 · program services $74,556 · management and general $15,600 · fundraising $12,605

23 · Insurance

total $143,379 · program services $112,290 · management and general $12,401 · fundraising $18,688

24a · Other expenses: UNIFORMS

total $406,611 · program services $406,611

24b · Other expenses: EDUCATION MATERIALS

total $353,411 · program services $353,411

24c · Other expenses: SPORTS EQUIPMENT

total $180,864 · program services $167,976 · fundraising $12,888

24d · Other expenses: SERVICE CHARGES

total $88,435 · program services $40,322 · management and general $32,245 · fundraising $15,868

24e · All other expenses

total $297,862 · program services $238,208 · management and general $20,525 · fundraising $39,129

26 · Joint costs (an allocation of the lines above)

total $543,220 · program services $353,093 · management and general $0 · fundraising $190,127

1 · Cash, non-interest-bearing

beginning of year $4,429,166 · end of year $4,878,923

2 · Savings and temporary cash investments

beginning of year $243,079

4 · Accounts receivable

beginning of year $929,377 · end of year $509,096

8 · Inventories for sale or use

beginning of year $106,044 · end of year $117,795

9 · Prepaid expenses and deferred charges

beginning of year $60,542 · end of year $39,554

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

$1,006,662

10b · Land, buildings and equipment: accumulated depreciation

$812,624

10c · Land, buildings and equipment, net

beginning of year $66,830 · end of year $194,038

11 · Investments: publicly traded securities

beginning of year $7,404,472 · end of year $6,723,753

15 · Other assets

beginning of year $0 · end of year $1,659,182

17 · Accounts payable and accrued expenses

beginning of year $408,213 · end of year $492,092

25 · Other liabilities

beginning of year $634,917 · end of year $2,329,826

27 · Net assets without donor restrictions

beginning of year $11,496,061 · end of year $10,514,178

28 · Net assets with donor restrictions

beginning of year $700,319 · end of year $786,245