Form 990 for tax year 2022

1a · Federated campaigns

$76,535

1c · Fundraising events

$1,007,587

1d · Related organizations

$494,637

1e · Government grants (contributions)

$2,522,390

1f · All other contributions, gifts and grants

$5,539,636

1g · Noncash contributions included above

$550,666

2a · Program service revenue: PROGRAM FEES

total $307,385 · related or exempt $307,385

3 · Investment income

total $105,409 · excluded $105,409

7a · Gross sales of assets other than inventory

other assets $61,550

7b · Less cost or other basis and sales expenses

other assets $48,660

7c · Gain or loss

other assets $12,890

7d · Net gain or loss

total $12,890 · excluded $12,890

8a · Fundraising events: gross income

$0

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

$1,007,587

8b · Fundraising events: direct expenses

$581,418

8c · Net income from fundraising events

total -$581,418 · excluded -$581,418

9a · Gaming: gross income

$8,113

9b · Gaming: direct expenses

$100

9c · Net income from gaming

total $8,013 · excluded $8,013

11d · All other revenue

total $41,309 · excluded $41,309

11e · Other revenue, total

$41,309

1 · Grants to domestic organizations and governments

total $2,868,642 · program services $2,868,642

2 · Grants to domestic individuals

total $11,779 · program services $11,779

5 · Compensation of officers, directors and key employees

total $631,511 · program services $101,825 · management and general $373,299 · fundraising $156,387

7 · Other salaries and wages

total $3,476,310 · program services $2,632,945 · management and general $499,105 · fundraising $344,260

8 · Pension plan contributions

total $38,940 · program services $29,493 · management and general $5,591 · fundraising $3,856

9 · Other employee benefits

total $354,911 · program services $268,808 · management and general $50,956 · fundraising $35,147

10 · Payroll taxes

total $353,408 · program services $267,670 · management and general $50,740 · fundraising $34,998

11c · Fees: accounting

total $96,100 · management and general $96,100

11g · Fees: other

total $104,217 · program services $75,954 · management and general $8,388 · fundraising $19,875

12 · Advertising and promotion

total $107,392 · program services $99,537 · management and general $22 · fundraising $7,833

13 · Office expenses

total $94,930 · program services $68,763 · management and general $15,163 · fundraising $11,004

14 · Information technology

total $81,604 · program services $70,380 · management and general $4,221 · fundraising $7,003

16 · Occupancy

total $602,775 · program services $477,157 · management and general $104,475 · fundraising $21,143

17 · Travel

total $19,154 · program services $14,882 · management and general $2,278 · fundraising $1,994

19 · Conferences, conventions and meetings

total $248,312 · program services $191,744 · management and general $18,962 · fundraising $37,606

22 · Depreciation, depletion and amortization

total $346,919 · program services $329,704 · management and general $14,560 · fundraising $2,655

23 · Insurance

total $56,981 · program services $45,442 · management and general $7,080 · fundraising $4,459

24a · Other expenses: SUPPLIES

total $761,334 · program services $748,630 · management and general $11,302 · fundraising $1,402

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $47,604 · program services $38,344 · management and general $5,677 · fundraising $3,583

24e · All other expenses

total $56,897 · program services $40,963 · management and general $8,877 · fundraising $7,057

1 · Cash, non-interest-bearing

beginning of year $3,716,813 · end of year $3,476,823

2 · Savings and temporary cash investments

beginning of year $734,903 · end of year $1,717,072

3 · Pledges and grants receivable

beginning of year $3,824,059 · end of year $2,782,712

4 · Accounts receivable

beginning of year $24,091 · end of year $46,824

7 · Other notes and loans receivable

beginning of year $4,704,500 · end of year $4,704,500

9 · Prepaid expenses and deferred charges

beginning of year $280,649 · end of year $287,139

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

$9,477,903

10b · Land, buildings and equipment: accumulated depreciation

$2,886,576

10c · Land, buildings and equipment, net

beginning of year $6,219,866 · end of year $6,591,327

15 · Other assets

beginning of year $5,561,401 · end of year $5,743,146

17 · Accounts payable and accrued expenses

beginning of year $477,425 · end of year $435,220

18 · Grants payable

beginning of year $15,000 · end of year $14,500

21 · Escrow or custodial account liability

beginning of year $200,469 · end of year $125,729

23 · Secured mortgages and notes payable

beginning of year $1,986,150 · end of year $1,950,927

25 · Other liabilities

beginning of year $727,376 · end of year $1,713,523

27 · Net assets without donor restrictions

beginning of year $7,429,341 · end of year $3,827,067

28 · Net assets with donor restrictions

beginning of year $14,230,521 · end of year $17,282,577