Form 990 for tax year 2023

1a · Federated campaigns

$196,929

1e · Government grants (contributions)

$755,005

1f · All other contributions, gifts and grants

$1,886,111

1g · Noncash contributions included above

$4,808

2a · Program service revenue: PROGRAM SERVICE FEES

total $1,417,991 · related or exempt $1,417,991

3 · Investment income

total $103,280 · excluded $103,280

6a · Gross rents

real property $87,254

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $87,254

6d · Net rental income or loss

total $87,254 · excluded $87,254

7a · Gross sales of assets other than inventory

other assets $8,500

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $8,500

7d · Net gain or loss

total $8,500 · related or exempt $8,500

8a · Fundraising events: gross income

$111,063

8b · Fundraising events: direct expenses

$36,262

8c · Net income from fundraising events

total $74,801 · excluded $74,801

11a · Other revenue: MISCELLANEOUS INCOME

total $1,809 · related or exempt $1,809

11e · Other revenue, total

$1,809

5 · Compensation of officers, directors and key employees

total $267,489 · program services $231,058 · management and general $30,868 · fundraising $5,563

7 · Other salaries and wages

total $1,757,000 · program services $1,534,208 · management and general $189,576 · fundraising $33,216

8 · Pension plan contributions

total $32,018 · program services $25,308 · management and general $5,570 · fundraising $1,140

9 · Other employee benefits

total $202,438 · program services $160,018 · management and general $35,213 · fundraising $7,207

10 · Payroll taxes

total $173,141 · program services $153,364 · management and general $16,668 · fundraising $3,109

11b · Fees: legal

total $4,667 · management and general $4,667

11c · Fees: accounting

total $36,666 · management and general $36,666

11f · Fees: investment management

total $7,182 · management and general $7,182

11g · Fees: other

total $83,031 · program services $41,059 · management and general $10,533 · fundraising $31,439

13 · Office expenses

total $203,921 · program services $173,194 · management and general $10,314 · fundraising $20,413

16 · Occupancy

total $495,052 · program services $413,231 · management and general $59,309 · fundraising $22,512

17 · Travel

total $184,283 · program services $181,212 · management and general $1,894 · fundraising $1,177

22 · Depreciation, depletion and amortization

total $218,608 · program services $180,259 · management and general $38,349

24a · Other expenses: PROGRAM MEALS

total $567,450 · program services $564,976 · management and general $2,372 · fundraising $102

24b · Other expenses: REPAIRS & MAINTENANCE

total $18,197 · program services $16,213 · management and general $1,888 · fundraising $96

1 · Cash, non-interest-bearing

beginning of year $2,756,383 · end of year $2,760,300

2 · Savings and temporary cash investments

beginning of year $742,789 · end of year $1,077,808

3 · Pledges and grants receivable

beginning of year $163,265 · end of year $163,265

4 · Accounts receivable

beginning of year $247,776 · end of year $368,990

9 · Prepaid expenses and deferred charges

beginning of year $7,959 · end of year $10,133

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

$4,536,182

10b · Land, buildings and equipment: accumulated depreciation

$2,410,592

10c · Land, buildings and equipment, net

beginning of year $2,223,345 · end of year $2,125,590

15 · Other assets

beginning of year $81,413 · end of year $90,954

17 · Accounts payable and accrued expenses

beginning of year $232,166 · end of year $284,139

21 · Escrow or custodial account liability

beginning of year $289,936 · end of year $236,347

25 · Other liabilities

beginning of year $20,000 · end of year $0

27 · Net assets without donor restrictions

beginning of year $5,480,331 · end of year $5,871,994

28 · Net assets with donor restrictions

beginning of year $200,497 · end of year $204,560