Form 990 for tax year 2022

1e · Government grants (contributions)

$17,484

1f · All other contributions, gifts and grants

$360,151

3 · Investment income

total $14,427 · excluded $14,427

7a · Gross sales of assets other than inventory

other assets $1,678

7c · Gain or loss

other assets $1,678

7d · Net gain or loss

total $1,678 · excluded $1,678

8a · Fundraising events: gross income

$107,204

8b · Fundraising events: direct expenses

$22,645

8c · Net income from fundraising events

total $84,559 · excluded $84,559

11a · Other revenue: EMPLOYEE LEASE INCOME

total $2,621 · related or exempt $2,621

11b · Other revenue: WORKERS COMP REFUND

total $5 · related or exempt $5

11e · Other revenue, total

$2,626

1 · Grants to domestic organizations and governments

total $365,804 · program services $365,804

5 · Compensation of officers, directors and key employees

total $23,605 · program services $11,803 · management and general $4,720 · fundraising $7,082

7 · Other salaries and wages

total $79,748 · program services $39,874 · management and general $15,950 · fundraising $23,924

8 · Pension plan contributions

total $1,852 · program services $926 · management and general $370 · fundraising $556

9 · Other employee benefits

total $3,325 · program services $1,663 · management and general $665 · fundraising $997

10 · Payroll taxes

total $8,652 · program services $4,326 · management and general $1,730 · fundraising $2,596

11c · Fees: accounting

total $8,250 · management and general $8,250

11g · Fees: other

total $394 · program services $197 · management and general $79 · fundraising $118

13 · Office expenses

total $754 · management and general $754

16 · Occupancy

total $3,600 · management and general $3,600

17 · Travel

total $1,944 · management and general $1,944

22 · Depreciation, depletion and amortization

total $1,216 · management and general $1,216

23 · Insurance

total $2,823 · management and general $2,823

24a · Other expenses: CAMPAIGN EXPENSES

total $12,953 · fundraising $12,953

24b · Other expenses: PROV. FOR UNCOLLECTIBLES

total $7,569 · fundraising $7,569

24c · Other expenses: TELEPHONE

total $6,530 · management and general $6,530

24d · Other expenses: NATIONAL/STATE MEMBERSHIP

total $4,858 · fundraising $4,858

24e · All other expenses

total $7,878 · program services $1,233 · management and general $6,645

2 · Savings and temporary cash investments

beginning of year $346,973 · end of year $271,789

3 · Pledges and grants receivable

beginning of year $94,047 · end of year $67,118

4 · Accounts receivable

beginning of year $1,023

9 · Prepaid expenses and deferred charges

beginning of year $4,637 · end of year $3,223

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

$12,898

10b · Land, buildings and equipment: accumulated depreciation

$4,863

10c · Land, buildings and equipment, net

beginning of year $2,864 · end of year $8,035

11 · Investments: publicly traded securities

beginning of year $437,839 · end of year $438,487

17 · Accounts payable and accrued expenses

beginning of year $8,408 · end of year $5,546

18 · Grants payable

beginning of year $353,081 · end of year $322,992

27 · Net assets without donor restrictions

beginning of year $494,529 · end of year $428,365

28 · Net assets with donor restrictions

beginning of year $31,365 · end of year $31,749