Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,002,492

• 1f · All other contributions, gifts and grants

  $7,728,704

• 1g · Noncash contributions included above

  $697,735

• 2a · Program service revenue: THIRD-PARTY REIMBURSEMENTS

  total $124,955 · related or exempt $124,955

• 2b · Program service revenue: OTHER

  total $3,901 · related or exempt $3,901

• 3 · Investment income

  total $251,128 · excluded $251,128

• 7a · Gross sales of assets other than inventory

  securities $3,006,421 · other assets $447,508

• 7b · Less cost or other basis and sales expenses

  securities $2,777,909 · other assets $165,141

• 7c · Gain or loss

  securities $228,512 · other assets $282,367

• 7d · Net gain or loss

  total $510,879 · excluded $510,879

• 8a · Fundraising events: gross income

  $250,206

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

  $1,002,492

• 8b · Fundraising events: direct expenses

  $328,385

• 8c · Net income from fundraising events

  total -$78,179 · excluded -$78,179

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $311,816 · program services $104,625 · management and general $154,878 · fundraising $52,313

• 7 · Other salaries and wages

  total $2,062,976 · program services $1,514,938 · management and general $139,153 · fundraising $408,885

• 9 · Other employee benefits

  total $313,170 · program services $191,068 · management and general $66,054 · fundraising $56,048

• 10 · Payroll taxes

  total $169,911 · program services $116,846 · management and general $20,010 · fundraising $33,055

• 11c · Fees: accounting

  total $20,300 · program services $12,171 · management and general $6,721 · fundraising $1,408

• 11g · Fees: other

  total $221,475 · program services $146,780 · management and general $57,714 · fundraising $16,981

• 13 · Office expenses

  total $238,654 · program services $100,503 · management and general $63,979 · fundraising $74,172

• 16 · Occupancy

  total $78,697 · program services $77,076 · management and general $598 · fundraising $1,023

• 17 · Travel

  total $9,283 · program services $9,004 · management and general $136 · fundraising $143

• 19 · Conferences, conventions and meetings

  total $15,607 · program services $7,130 · management and general $4,877 · fundraising $3,600

• 21 · Payments to affiliates

  total $534 · program services $534

• 22 · Depreciation, depletion and amortization

  total $506,934 · program services $496,491 · management and general $3,853 · fundraising $6,590

• 23 · Insurance

  total $74,382 · program services $72,850 · management and general $565 · fundraising $967

• 24a · Other expenses: SUPPLIES

  total $923,513 · program services $923,513

• 24b · Other expenses: EMERGENCY HOUSING

  total $168,371 · program services $168,371

• 24c · Other expenses: MAINTENANCE & REPAIRS

  total $88,680 · program services $88,680

• 24d · Other expenses: FOOD & FACILITIES

  total $71,152 · program services $6,887 · management and general $6,985 · fundraising $57,280

• 24e · All other expenses

  total $12,947 · program services $894 · management and general $401 · fundraising $11,652

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,070,320 · end of year $612,334

• 2 · Savings and temporary cash investments

  beginning of year $797,954 · end of year $3,885,339

• 3 · Pledges and grants receivable

  beginning of year $2,353,735 · end of year $2,943,018

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,782 · end of year $2,035

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

  $17,493,030

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,467,744

• 10c · Land, buildings and equipment, net

  beginning of year $11,688,249 · end of year $12,025,286

• 11 · Investments: publicly traded securities

  beginning of year $10,719,643 · end of year $9,556,245

• 15 · Other assets

  end of year $45,416

• 17 · Accounts payable and accrued expenses

  beginning of year $236,161 · end of year $554,709

• 25 · Other liabilities

  end of year $45,416

• 27 · Net assets without donor restrictions

  beginning of year $21,936,823 · end of year $20,321,389

• 28 · Net assets with donor restrictions

  beginning of year $4,459,699 · end of year $8,148,159

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 7

BONUS WAS PAID BASED ON EMPLOYEE PERFORMANCE.