Form 990 for tax year 2023

1a · Federated campaigns

$86,262

1e · Government grants (contributions)

$1,115,376

1f · All other contributions, gifts and grants

$2,694,850

1g · Noncash contributions included above

$48,451

2a · Program service revenue: PROGRAM FEES

total $1,003,722 · related or exempt $1,003,722

2b · Program service revenue: SCHOOL LUNCH PROGRAM

total $203,636 · related or exempt $203,636

3 · Investment income

total $460,400 · excluded $460,400

6a · Gross rents

real property $9,650

6c · Rental income or loss

real property $9,650

6d · Net rental income or loss

total $9,650 · excluded $9,650

7a · Gross sales of assets other than inventory

securities $6,233,467

7b · Less cost or other basis and sales expenses

securities $6,335,208

7c · Gain or loss

securities -$101,741

7d · Net gain or loss

total -$101,741 · related or exempt -$101,741

8a · Fundraising events: gross income

$990,130

8b · Fundraising events: direct expenses

$310,689

8c · Net income from fundraising events

total $679,441 · excluded $679,441

5 · Compensation of officers, directors and key employees

total $158,389 · program services $126,711 · management and general $15,839 · fundraising $15,839

7 · Other salaries and wages

total $2,989,700 · program services $2,391,761 · management and general $298,969 · fundraising $298,970

11f · Fees: investment management

total $1,932 · management and general $1,932

13 · Office expenses

total $10,255 · program services $2,051 · fundraising $8,204

20 · Interest

total $10,756 · management and general $10,756

22 · Depreciation, depletion and amortization

total $316,352 · program services $297,371 · management and general $18,981

23 · Insurance

total $71,862 · program services $67,550 · management and general $4,312

24a · Other expenses: SUPPLIES

total $555,621 · program services $551,567 · management and general $4,054

24b · Other expenses: UTILITIES

total $147,496 · program services $138,646 · management and general $8,850

24c · Other expenses: MAINTENANCE

total $132,290 · program services $132,290

24d · Other expenses: PROFESSIONAL FEES

total $121,183 · program services $84,829 · management and general $36,354

24e · All other expenses

total $105,317 · program services $79,423 · management and general $4,136 · fundraising $21,758

2 · Savings and temporary cash investments

beginning of year $3,105,232 · end of year $5,090,277

4 · Accounts receivable

beginning of year $4,375,399 · end of year $4,528,951

9 · Prepaid expenses and deferred charges

beginning of year $6,273 · end of year $33,179

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

$10,837,052

10b · Land, buildings and equipment: accumulated depreciation

$3,385,859

10c · Land, buildings and equipment, net

beginning of year $7,799,395 · end of year $7,451,193

11 · Investments: publicly traded securities

beginning of year $2,978,489 · end of year $1,000

15 · Other assets

beginning of year $130,042 · end of year $2,466,664

17 · Accounts payable and accrued expenses

beginning of year $275,782 · end of year $310,577

23 · Secured mortgages and notes payable

beginning of year $388,804

27 · Net assets without donor restrictions

beginning of year $12,316,442 · end of year $14,110,781

28 · Net assets with donor restrictions

beginning of year $5,413,802 · end of year $5,149,906