Form 990 for tax year 2023

1a · Federated campaigns

$106,420

1e · Government grants (contributions)

$2,072,687

1f · All other contributions, gifts and grants

$521,308

1g · Noncash contributions included above

$32,310

3 · Investment income

total $70,132 · excluded $70,132

7a · Gross sales of assets other than inventory

securities $568,061

7b · Less cost or other basis and sales expenses

securities $564,447

7c · Gain or loss

securities $3,614

7d · Net gain or loss

total $3,614 · excluded $3,614

8a · Fundraising events: gross income

$65,338

8b · Fundraising events: direct expenses

$18,945

8c · Net income from fundraising events

total $46,393

10a · Gross sales of inventory

$275,449

10b · Cost of goods sold

$215,516

10c · Net income from sales of inventory

total $59,933 · excluded $59,933

5 · Compensation of officers, directors and key employees

total $195,550 · program services $69,245 · management and general $126,305

7 · Other salaries and wages

total $1,265,970 · program services $1,140,216 · management and general $125,754

8 · Pension plan contributions

total $50,000 · management and general $50,000

9 · Other employee benefits

total $214,358 · program services $131,252 · management and general $83,106

10 · Payroll taxes

total $114,394 · program services $43,096 · management and general $71,298

11c · Fees: accounting

total $12,450 · program services $11,952 · management and general $498

16 · Occupancy

total $6,000 · program services $6,000

17 · Travel

total $11,338 · program services $10,296 · management and general $1,042

19 · Conferences, conventions and meetings

total $1,403 · program services $95 · management and general $1,308

22 · Depreciation, depletion and amortization

total $53,120 · management and general $53,120

24a · Other expenses: OUTSIDE SERVICES

total $79,593 · program services $31,437 · management and general $48,156

24b · Other expenses: OFFICE SUPPLIES & EXPENSE

total $70,860 · program services $59,379 · management and general $11,481

24c · Other expenses: SHELTER & FOOD

total $68,515 · program services $68,267 · management and general $248

24d · Other expenses: REPAIRS AND MAINTENANCE

total $53,961 · program services $43,334 · management and general $10,627

24e · All other expenses

total $130,073 · program services $106,237 · management and general $23,836

1 · Cash, non-interest-bearing

beginning of year $469,133 · end of year $694,375

2 · Savings and temporary cash investments

beginning of year $475,636 · end of year $810,900

3 · Pledges and grants receivable

beginning of year $371,670 · end of year $389,770

9 · Prepaid expenses and deferred charges

end of year $36,488

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

$1,029,213

10b · Land, buildings and equipment: accumulated depreciation

$632,077

10c · Land, buildings and equipment, net

beginning of year $423,398 · end of year $397,136

11 · Investments: publicly traded securities

beginning of year $1,012,961 · end of year $1,122,410

15 · Other assets

end of year $213,182

17 · Accounts payable and accrued expenses

beginning of year $48,654 · end of year $181,601

25 · Other liabilities

end of year $215,834

27 · Net assets without donor restrictions

beginning of year $2,673,399 · end of year $3,235,616

28 · Net assets with donor restrictions

beginning of year $30,745 · end of year $31,210