Form 990 for tax year 2022

1a · Federated campaigns

$56,400

1e · Government grants (contributions)

$431,068

1f · All other contributions, gifts and grants

$210,538

1g · Noncash contributions included above

$33,600

3 · Investment income

total $216 · related or exempt $216

8a · Fundraising events: gross income

$11,194

8b · Fundraising events: direct expenses

$835

8c · Net income from fundraising events

total $10,359 · excluded $10,359

7 · Other salaries and wages

total $432,536 · program services $282,861 · management and general $149,675

9 · Other employee benefits

total $16,257 · program services $7,996 · management and general $8,261

10 · Payroll taxes

total $37,780 · program services $24,617 · management and general $13,163

11c · Fees: accounting

total $19,555 · management and general $19,555

11g · Fees: other

total $5,388 · management and general $5,388

13 · Office expenses

total $11,561 · program services $5,336 · management and general $6,225

16 · Occupancy

total $34,950 · program services $33,600 · management and general $1,350

17 · Travel

total $23,759 · management and general $23,759

22 · Depreciation, depletion and amortization

total $18,223 · program services $16,723 · management and general $1,500

23 · Insurance

total $24,512 · management and general $24,512

24a · Other expenses: GRANT EXPENSE

total $77,133 · program services $77,133

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $15,012 · program services $1,150 · management and general $13,862

24c · Other expenses: PROGRAMS EXPENSE

total $12,445 · program services $12,445

24d · Other expenses: REPAIRS AND MAINTENANCE

total $11,150 · program services $2,947 · management and general $8,203

24e · All other expenses

total $24,163 · program services $10,852 · management and general $13,311

1 · Cash, non-interest-bearing

beginning of year $459,939 · end of year $370,714

2 · Savings and temporary cash investments

beginning of year $118,691 · end of year $126,343

3 · Pledges and grants receivable

beginning of year $120,199 · end of year $91,426

4 · Accounts receivable

beginning of year $63,721 · end of year $38,874

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

$524,041

10b · Land, buildings and equipment: accumulated depreciation

$444,394

10c · Land, buildings and equipment, net

beginning of year $97,866 · end of year $79,647

14 · Intangible assets

end of year $1,288

17 · Accounts payable and accrued expenses

beginning of year $32,225 · end of year $28,706

25 · Other liabilities

beginning of year $117,072 · end of year $22,953

27 · Net assets without donor restrictions

beginning of year $711,119 · end of year $656,633