Form 990 for tax year 2022

Listed under a different title

• DAN STRASZ: IMMEDIATE PA →then TRUSTEE
• JANELLE FELAN: TRUSTEE →then VICE CHAIR

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $93,699

• 1f · All other contributions, gifts and grants

  $4,862,009

• 1g · Noncash contributions included above

  $3,607,914

• 3 · Investment income

  total $125,249 · excluded $125,249

• 8a · Fundraising events: gross income

  $116,972

• 8b · Fundraising events: direct expenses

  $27,348

• 8c · Net income from fundraising events

  total $89,624

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $110,240 · program services $93,704 · management and general $11,024 · fundraising $5,512

• 7 · Other salaries and wages

  total $283,839 · program services $241,263 · management and general $28,384 · fundraising $14,192

• 8 · Pension plan contributions

  total $18,546 · program services $15,764 · management and general $1,854 · fundraising $928

• 9 · Other employee benefits

  total $40,596 · program services $34,507 · management and general $4,060 · fundraising $2,029

• 10 · Payroll taxes

  total $41,511 · program services $35,284 · management and general $4,151 · fundraising $2,076

• 11f · Fees: investment management

  total $28,778 · management and general $28,778

• 11g · Fees: other

  total $10,469 · management and general $10,469

• 13 · Office expenses

  total $3,076 · program services $3,076

• 16 · Occupancy

  total $31,625 · program services $28,462 · management and general $3,163

• 19 · Conferences, conventions and meetings

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

• 22 · Depreciation, depletion and amortization

  total $82,062 · program services $81,785 · management and general $277

• 24a · Other expenses: FOOD

  total $3,651,332 · program services $3,651,332

• 24b · Other expenses: VEHICLE MAINTENANCE

  total $82,169 · program services $82,169

• 24c · Other expenses: EAST SIDE SOUP KITCHEN

  total $35,000 · program services $35,000

• 24d · Other expenses: SUPPLIES

  total $24,335 · program services $21,899 · management and general $2,436

• 24e · All other expenses

  total $56,715 · program services $46,831 · management and general $1,488 · fundraising $8,396

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $588,915 · end of year $462,703

• 2 · Savings and temporary cash investments

  beginning of year $26,665 · end of year $26,865

• 3 · Pledges and grants receivable

  end of year $703,425

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

  $3,131,687

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

  $1,568,331

• 10c · Land, buildings and equipment, net

  beginning of year $1,471,150 · end of year $1,563,356

• 11 · Investments: publicly traded securities

  beginning of year $3,000,354 · end of year $3,346,785

• 15 · Other assets

  beginning of year $17,746 · end of year $25,372

• 17 · Accounts payable and accrued expenses

  beginning of year $5,841 · end of year $9,822

• 27 · Net assets without donor restrictions

  beginning of year $4,654,748 · end of year $4,983,302

• 28 · Net assets with donor restrictions

  beginning of year $444,241 · end of year $1,135,382