Form 990 for tax year 2022

1a · Federated campaigns

$28,742

1c · Fundraising events

$476,785

1e · Government grants (contributions)

$193,586

1f · All other contributions, gifts and grants

$3,146,380

2a · Program service revenue: Program Service Fees

total $1,378,002 · related or exempt $1,378,002

3 · Investment income

total $47,917 · excluded $47,917

6a · Gross rents

real property $172,200

6c · Rental income or loss

real property $172,200

6d · Net rental income or loss

total $172,200 · related or exempt $172,200

7a · Gross sales of assets other than inventory

securities $1,127,487

7b · Less cost or other basis and sales expenses

securities $1,138,348

7c · Gain or loss

securities -$10,861

7d · Net gain or loss

total -$10,861 · excluded -$10,861

8a · Fundraising events: gross income

$31,300

8a · Fundraising events: contributions included on line 1c

$476,785

8b · Fundraising events: direct expenses

$45,734

8c · Net income from fundraising events

total -$14,434 · excluded -$14,434

2 · Grants to domestic individuals

total $13,077 · program services $13,077

5 · Compensation of officers, directors and key employees

total $338,849 · program services $284,539 · management and general $23,126 · fundraising $31,184

7 · Other salaries and wages

total $2,239,955 · program services $1,880,939 · management and general $152,874 · fundraising $206,142

9 · Other employee benefits

total $295,306 · program services $247,975 · management and general $20,154 · fundraising $27,177

10 · Payroll taxes

total $192,967 · program services $162,038 · management and general $13,170 · fundraising $17,759

11c · Fees: accounting

total $48,627 · management and general $48,627

11f · Fees: investment management

total $3,266 · management and general $3,266

11g · Fees: other

total $165,215 · program services $109,303 · management and general $4,479 · fundraising $51,433

12 · Advertising and promotion

total $1,950 · fundraising $1,950

13 · Office expenses

total $289,544 · program services $158,374 · management and general $90,813 · fundraising $40,357

16 · Occupancy

total $1,012,140 · program services $846,610 · management and general $165,432 · fundraising $98

17 · Travel

total $3,689 · program services $1,728 · management and general $1,921 · fundraising $40

19 · Conferences, conventions and meetings

total $17,483 · fundraising $17,483

22 · Depreciation, depletion and amortization

total $235,797 · program services $202,689 · management and general $33,108

23 · Insurance

total $78,100 · program services $60,137 · management and general $17,963

24a · Other expenses: Staff Training

total $27,295 · program services $20,666 · management and general $5,650 · fundraising $979

24b · Other expenses: Bank & Merchant Fees

total $9,373 · program services $5,882 · management and general $2,117 · fundraising $1,374

24c · Other expenses: Dues & Subscriptions

total $28,208 · program services $17,401 · management and general $341 · fundraising $10,466

1 · Cash, non-interest-bearing

beginning of year $384,193 · end of year $236,879

2 · Savings and temporary cash investments

beginning of year $565,618 · end of year $639,083

3 · Pledges and grants receivable

beginning of year $53,212 · end of year $17,500

4 · Accounts receivable

beginning of year $177,736 · end of year $68,378

9 · Prepaid expenses and deferred charges

beginning of year $54,674 · end of year $49,456

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

$5,733,366

10b · Land, buildings and equipment: accumulated depreciation

$2,884,966

10c · Land, buildings and equipment, net

beginning of year $2,170,654 · end of year $2,848,400

11 · Investments: publicly traded securities

beginning of year $565,433 · end of year $626,808

15 · Other assets

beginning of year $265,444 · end of year $5,127,392

17 · Accounts payable and accrued expenses

beginning of year $274,358 · end of year $255,467

19 · Deferred revenue

beginning of year $1,918 · end of year $15,057

25 · Other liabilities

end of year $4,930,601

27 · Net assets without donor restrictions

beginning of year $3,227,690 · end of year $3,927,641

28 · Net assets with donor restrictions

beginning of year $732,998 · end of year $485,130