Form 990 for tax year 2022

1e · Government grants (contributions)

$2,247,980

1f · All other contributions, gifts and grants

$655,050

2a · Program service revenue: PROGRAM REVENUE

total $45,386 · related or exempt $45,386

3 · Investment income

total $11,736 · excluded $11,736

8a · Fundraising events: gross income

$276,922

8b · Fundraising events: direct expenses

$82,852

8c · Net income from fundraising events

total $194,070 · excluded $194,070

5 · Compensation of officers, directors and key employees

total $122,536 · program services $98,757 · management and general $16,305 · fundraising $7,474

7 · Other salaries and wages

total $1,879,369 · program services $1,514,662 · management and general $250,078 · fundraising $114,629

8 · Pension plan contributions

total $19,116 · program services $15,388 · management and general $2,542 · fundraising $1,186

9 · Other employee benefits

total $30,574 · program services $24,612 · management and general $4,066 · fundraising $1,896

10 · Payroll taxes

total $154,737 · program services $124,563 · management and general $20,580 · fundraising $9,594

11c · Fees: accounting

total $24,683 · management and general $24,683

13 · Office expenses

total $80,687 · program services $28,816 · management and general $20,239 · fundraising $31,632

16 · Occupancy

total $82,481 · program services $63,231 · management and general $19,250

17 · Travel

total $33,778 · program services $17,053 · management and general $16,725

20 · Interest

total $3,890 · program services $3,087 · management and general $803

22 · Depreciation, depletion and amortization

total $46,778 · program services $45,183 · management and general $1,595

23 · Insurance

total $41,465 · program services $25,088 · management and general $16,377

24a · Other expenses: PROGRAM

total $396,196 · program services $396,196

24b · Other expenses: DUES

total $10,954 · program services $7,382 · management and general $2,873 · fundraising $699

24c · Other expenses: TECHNICAL SUPPORT

total $8,529 · program services $1,356 · management and general $5,350 · fundraising $1,823

1 · Cash, non-interest-bearing

beginning of year $406,529 · end of year $469,590

2 · Savings and temporary cash investments

beginning of year $19,765 · end of year $17,998

3 · Pledges and grants receivable

beginning of year $434,953 · end of year $437,103

9 · Prepaid expenses and deferred charges

beginning of year $12,137 · end of year $7,722

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

$1,905,074

10b · Land, buildings and equipment: accumulated depreciation

$937,429

10c · Land, buildings and equipment, net

beginning of year $978,370 · end of year $967,645

11 · Investments: publicly traded securities

beginning of year $523,455 · end of year $607,368

17 · Accounts payable and accrued expenses

beginning of year $93,853 · end of year $58,170

23 · Secured mortgages and notes payable

beginning of year $99,008 · end of year $72,734

24 · Unsecured notes and loans payable

end of year $100,000

27 · Net assets without donor restrictions

beginning of year $1,711,537 · end of year $1,735,554

28 · Net assets with donor restrictions

beginning of year $470,811 · end of year $540,968