Form 990 for tax year 2022

1e · Government grants (contributions)

$773,972

1f · All other contributions, gifts and grants

$1,916,032

1g · Noncash contributions included above

$35,038

2a · Program service revenue: RENTS & MISC INCOME

total $77,482 · related or exempt $77,482

2b · Program service revenue: RECYCLE

total $39,977 · related or exempt $39,977

3 · Investment income

total $18,401 · excluded $18,401

6a · Gross rents

real property $9,445

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $9,445

6d · Net rental income or loss

total $9,445 · excluded $9,445

7a · Gross sales of assets other than inventory

securities $150,948 · other assets $110,000

7b · Less cost or other basis and sales expenses

securities $142,246 · other assets $750,000

7c · Gain or loss

securities $8,702 · other assets -$640,000

7d · Net gain or loss

total -$631,298 · unrelated business -$631,298

8a · Fundraising events: gross income

$96,130

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $96,130 · excluded $96,130

11a · Other revenue: INSURANCE CLAIMS PROCEEDS

total $40,500 · related or exempt $40,500

11e · Other revenue, total

$40,500

5 · Compensation of officers, directors and key employees

total $264,341 · program services $209,554 · management and general $54,787

7 · Other salaries and wages

total $1,019,323 · program services $806,286 · management and general $210,799 · fundraising $2,238

8 · Pension plan contributions

total $11,489 · program services $9,083 · management and general $2,375 · fundraising $31

9 · Other employee benefits

total $100,408 · program services $79,441 · management and general $20,770 · fundraising $197

10 · Payroll taxes

total $94,963 · program services $75,148 · management and general $19,647 · fundraising $168

11c · Fees: accounting

total $25,629 · management and general $25,629

11f · Fees: investment management

total $4,673 · management and general $4,673

13 · Office expenses

total $9,760 · program services $9,760

16 · Occupancy

total $193,548 · program services $163,234 · management and general $29,991 · fundraising $323

19 · Conferences, conventions and meetings

total $14,928 · program services $4,284 · management and general $10,644

22 · Depreciation, depletion and amortization

total $149,577 · program services $118,367 · management and general $30,946 · fundraising $264

24a · Other expenses: UBTI TAX

total $867 · management and general $867

24b · Other expenses: CLIENT SERVICES

total $761,653 · program services $684,583 · management and general $76,798 · fundraising $272

24c · Other expenses: EQUIPMENT EXPENSE

total $72,672 · program services $70,095 · management and general $2,525 · fundraising $52

24d · Other expenses: SUPPLIES

total $41,139 · program services $38,965 · management and general $2,174

24e · All other expenses

total $80,229 · program services $64,851 · management and general $15,346 · fundraising $32

1 · Cash, non-interest-bearing

beginning of year $3,457,049 · end of year $3,969,450

2 · Savings and temporary cash investments

beginning of year $291,674 · end of year $297,004

3 · Pledges and grants receivable

beginning of year $514,001 · end of year $293,052

9 · Prepaid expenses and deferred charges

beginning of year $11,054 · end of year $11,478

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

$5,175,420

10b · Land, buildings and equipment: accumulated depreciation

$2,524,825

10c · Land, buildings and equipment, net

beginning of year $3,501,521 · end of year $2,650,595

12 · Investments: other securities

beginning of year $2,873,042 · end of year $2,369,704

15 · Other assets

beginning of year $47,341 · end of year $47,331

17 · Accounts payable and accrued expenses

beginning of year $111,165 · end of year $124,162

27 · Net assets without donor restrictions

beginning of year $9,920,843 · end of year $8,913,607

28 · Net assets with donor restrictions

beginning of year $663,674 · end of year $600,845