Form 990 for tax year 2022

1e · Government grants (contributions)

$393,940

1f · All other contributions, gifts and grants

$2,308,178

1g · Noncash contributions included above

$106,416

3 · Investment income

total $206,899 · excluded $206,899

7a · Gross sales of assets other than inventory

securities $569,699

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $569,699

7d · Net gain or loss

total $569,699 · excluded $569,699

8a · Fundraising events: gross income

$513,927

8b · Fundraising events: direct expenses

$295,148

8c · Net income from fundraising events

total $218,779 · excluded $218,779

11a · Other revenue: OTHER INCOME

total $15,101 · related or exempt $15,101

11e · Other revenue, total

$15,101

1 · Grants to domestic organizations and governments

total $1,057,910 · program services $1,057,910

2 · Grants to domestic individuals

total $77,500 · program services $77,500

7 · Other salaries and wages

total $1,461,302 · program services $1,225,134 · management and general $51,015 · fundraising $185,153

9 · Other employee benefits

total $75,229 · program services $61,571 · management and general $2,438 · fundraising $11,220

10 · Payroll taxes

total $119,210 · program services $99,577 · management and general $4,227 · fundraising $15,406

11g · Fees: other

total $404,337 · program services $139,496 · management and general $124,786 · fundraising $140,055

13 · Office expenses

total $10,846 · program services $8,928 · management and general $928 · fundraising $990

16 · Occupancy

total $55,744 · program services $44,984 · management and general $1,822 · fundraising $8,938

17 · Travel

total $8,787 · program services $8,444 · management and general $80 · fundraising $263

22 · Depreciation, depletion and amortization

total $18,162 · program services $889 · management and general $17,096 · fundraising $177

23 · Insurance

total $14,675 · program services $10,322 · management and general $2,300 · fundraising $2,053

24a · Other expenses: SCHOOL SITE FUNDS

total $122,852 · program services $122,840 · management and general $2 · fundraising $10

24b · Other expenses: OTHER EXPENSES

total $43,368 · program services $44,022 · management and general -$6,577 · fundraising $5,923

24c · Other expenses: EQUIPMENT RENTAL

total $42,003 · program services $36,702 · management and general -$193 · fundraising $5,494

24d · Other expenses: PROGRAM EVENTS

total $38,386 · program services $38,386 · management and general $0 · fundraising $0

24e · All other expenses

total $59,001 · program services $42,169 · management and general $3,056 · fundraising $13,776

1 · Cash, non-interest-bearing

beginning of year $1,503,355 · end of year $714,290

3 · Pledges and grants receivable

beginning of year $740,334 · end of year $1,616,000

4 · Accounts receivable

end of year $280,033

9 · Prepaid expenses and deferred charges

beginning of year $27,910 · end of year $32,150

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

$183,888

10b · Land, buildings and equipment: accumulated depreciation

$107,809

10c · Land, buildings and equipment, net

beginning of year $29,855 · end of year $76,079

12 · Investments: other securities

beginning of year $8,303,608 · end of year $8,879,464

17 · Accounts payable and accrued expenses

beginning of year $939,051 · end of year $213,512

25 · Other liabilities

beginning of year $30,300 · end of year $1,759,830

27 · Net assets without donor restrictions

beginning of year $2,398,319 · end of year $3,295,076

28 · Net assets with donor restrictions

beginning of year $7,237,392 · end of year $6,329,598