Form 990 for tax year 2022

1a · Federated campaigns

$101,827

1b · Membership dues

$1,482

1c · Fundraising events

$8,749

1e · Government grants (contributions)

$224,910

1f · All other contributions, gifts and grants

$473,713

2a · Program service revenue: Program fees

total $43,486 · related or exempt $43,486

3 · Investment income

total $41,003 · related or exempt $41,003

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

$8,749

11a · Other revenue: Other Revenues

total $815 · related or exempt $815

11e · Other revenue, total

$815

7 · Other salaries and wages

total $467,724 · program services $398,265 · management and general $64,675 · fundraising $4,784

8 · Pension plan contributions

total $3,919 · program services $2,633 · management and general $797 · fundraising $489

9 · Other employee benefits

total $28,774 · program services $28,118 · management and general $282 · fundraising $374

10 · Payroll taxes

total $38,432 · program services $32,424 · management and general $5,594 · fundraising $414

11b · Fees: legal

total $10,309 · management and general $10,309

12 · Advertising and promotion

total $1,700 · program services $850 · management and general $425 · fundraising $425

13 · Office expenses

total $23,545 · program services $20,730 · management and general $2,346 · fundraising $469

16 · Occupancy

total $37,748 · program services $36,674 · management and general $859 · fundraising $215

17 · Travel

total $5,402 · program services $5,402

22 · Depreciation, depletion and amortization

total $44,942 · program services $41,680 · management and general $2,854 · fundraising $408

23 · Insurance

total $24,348 · program services $23,153 · management and general $956 · fundraising $239

24a · Other expenses: Copier lease

total $4,800 · program services $4,080 · management and general $600 · fundraising $120

24b · Other expenses: Program Supplies

total $78,087 · program services $78,087

24c · Other expenses: Repairs

total $18,793 · program services $18,793

24d · Other expenses: Dues and Subscription

total $20,246 · program services $15,185 · management and general $3,037 · fundraising $2,024

24e · All other expenses

total $10,501 · program services $3,977 · management and general $3,630 · fundraising $2,894

1 · Cash, non-interest-bearing

beginning of year $533,485 · end of year $452,877

3 · Pledges and grants receivable

beginning of year $45,607 · end of year $26,440

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

$992,650

10b · Land, buildings and equipment: accumulated depreciation

$612,953

10c · Land, buildings and equipment, net

beginning of year $375,096 · end of year $379,697

12 · Investments: other securities

beginning of year $152,150 · end of year $182,987

15 · Other assets

end of year $152,315

17 · Accounts payable and accrued expenses

beginning of year $18,276 · end of year $29,539

27 · Net assets without donor restrictions

beginning of year $996,642 · end of year $1,077,222

28 · Net assets with donor restrictions

beginning of year $91,420 · end of year $87,555