Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$2,161,655

3 · Investment income

total $8,390 · excluded $8,390

5 · Royalties

total $7,127 · excluded $7,127

7a · Gross sales of assets other than inventory

securities $200,000

7b · Less cost or other basis and sales expenses

securities $28,818

7c · Gain or loss

securities $171,182

7d · Net gain or loss

total $171,182 · excluded $171,182

5 · Compensation of officers, directors and key employees

total $552,377 · program services $359,160 · management and general $105,525 · fundraising $87,692

7 · Other salaries and wages

total $482,542 · program services $375,128 · management and general $2,458 · fundraising $104,956

9 · Other employee benefits

total $46,732 · program services $33,684 · management and general $182 · fundraising $12,866

10 · Payroll taxes

total $68,722 · program services $48,793 · management and general $6,872 · fundraising $13,057

11b · Fees: legal

total $9,381 · program services $3,752 · management and general $5,629

11c · Fees: accounting

total $16,536 · program services $16,536

11e · Fees: professional fundraising services

total $233,739 · fundraising $233,739

13 · Office expenses

total $67,879 · program services $44,808 · management and general $5,354 · fundraising $17,717

14 · Information technology

total $26,428 · program services $23,785 · fundraising $2,643

16 · Occupancy

total $183,239 · program services $85,192 · management and general $61,678 · fundraising $36,369

17 · Travel

total $10,612 · program services $7,535 · management and general $1,061 · fundraising $2,016

22 · Depreciation, depletion and amortization

total $63,005 · management and general $63,005

23 · Insurance

total $18,005 · management and general $18,005

24a · Other expenses: DIRECT MAIL EXPENSE

total $540,231 · program services $187,182 · fundraising $353,049

24b · Other expenses: COMMUNICATIONS

total $160,770 · program services $160,770

24c · Other expenses: EQUIPMENT RENTAL & MAIN

total $43,447 · program services $30,847 · management and general $4,345 · fundraising $8,255

24d · Other expenses: PROFESSIONAL SERVICES

total $28,000 · program services $22,400 · management and general $2,240 · fundraising $3,360

24e · All other expenses

total $40,229 · program services $40,229

26 · Joint costs (an allocation of the lines above)

total $749,206 · program services $671,809 · management and general $0 · fundraising $77,397

1 · Cash, non-interest-bearing

beginning of year $192,591 · end of year $15,806

2 · Savings and temporary cash investments

beginning of year $46,993 · end of year $46,993

9 · Prepaid expenses and deferred charges

beginning of year $28,701 · end of year $112,104

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

$494,940

10b · Land, buildings and equipment: accumulated depreciation

$442,484

10c · Land, buildings and equipment, net

beginning of year $88,286 · end of year $52,456

11 · Investments: publicly traded securities

beginning of year $2,166,530 · end of year $1,668,935

15 · Other assets

beginning of year $216,149 · end of year $279,216

17 · Accounts payable and accrued expenses

beginning of year $177,388 · end of year $29,868

25 · Other liabilities

beginning of year $0 · end of year $296,078

27 · Net assets without donor restrictions

beginning of year $2,561,862 · end of year $1,849,564