Form 990 for tax year 2022

1c · Fundraising events

$91,883

1f · All other contributions, gifts and grants

$1,113,045

1g · Noncash contributions included above

$402,895

3 · Investment income

total $12,723 · excluded $12,723

8a · Fundraising events: gross income

$444,426

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

$91,883

8b · Fundraising events: direct expenses

$156,439

8c · Net income from fundraising events

total $287,987 · excluded $287,987

11a · Other revenue: MISCELLANEOUS INCOME

total $635 · excluded $635

11e · Other revenue, total

$635

2 · Grants to domestic individuals

total $348,937 · program services $348,937

5 · Compensation of officers, directors and key employees

total $69,599 · program services $47,691 · management and general $5,803 · fundraising $16,105

7 · Other salaries and wages

total $307,211 · program services $210,506 · management and general $25,616 · fundraising $71,089

9 · Other employee benefits

total $15,430 · program services $10,932 · management and general $1,356 · fundraising $3,142

10 · Payroll taxes

total $34,689 · program services $23,770 · management and general $2,892 · fundraising $8,027

11c · Fees: accounting

total $48,780 · program services $3,488 · management and general $40,660 · fundraising $4,632

11g · Fees: other

total $156,563 · program services $154,404 · management and general $825 · fundraising $1,334

13 · Office expenses

total $16,689 · program services $14,655 · management and general $1,534 · fundraising $500

16 · Occupancy

total $67,705 · program services $62,198 · management and general $5,507

17 · Travel

total $19,334 · program services $18,219 · management and general $446 · fundraising $669

20 · Interest

total $4,187 · management and general $4,187

22 · Depreciation, depletion and amortization

total $1,920 · program services $1,152 · management and general $384 · fundraising $384

23 · Insurance

total $10,516 · program services $7,887 · management and general $1,577 · fundraising $1,052

24a · Other expenses: COMMUNICATIONS AND PRIN

total $64,992 · program services $63,633 · management and general $687 · fundraising $672

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $2,620 · program services $1,902 · management and general $281 · fundraising $437

24c · Other expenses: VOLUNTEER RECOGNITION

total $943 · program services $722 · management and general $0 · fundraising $221

1 · Cash, non-interest-bearing

beginning of year $372,829 · end of year $144,389

2 · Savings and temporary cash investments

end of year $175,125

3 · Pledges and grants receivable

beginning of year $125,680 · end of year $126,924

4 · Accounts receivable

beginning of year $12,805 · end of year $0

8 · Inventories for sale or use

beginning of year $61,119 · end of year $96,332

9 · Prepaid expenses and deferred charges

beginning of year $20,231 · end of year $31,983

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

$31,682

10b · Land, buildings and equipment: accumulated depreciation

$19,415

10c · Land, buildings and equipment, net

beginning of year $6,689 · end of year $12,267

11 · Investments: publicly traded securities

beginning of year $374,710 · end of year $609,338

14 · Intangible assets

end of year $81,142

15 · Other assets

beginning of year $7,435 · end of year $51,072

17 · Accounts payable and accrued expenses

beginning of year $27,463 · end of year $32,331

19 · Deferred revenue

beginning of year $45,647 · end of year $16,360

23 · Secured mortgages and notes payable

beginning of year $153,851 · end of year $150,641

25 · Other liabilities

beginning of year $0 · end of year $43,913

27 · Net assets without donor restrictions

beginning of year $594,512 · end of year $875,493

28 · Net assets with donor restrictions

beginning of year $160,025 · end of year $209,834