Form 990 for tax year 2023

1a · Federated campaigns

$15,500

1e · Government grants (contributions)

$109,110

1f · All other contributions, gifts and grants

$190,766

3 · Investment income

total $2,427 · excluded $2,427

7a · Gross sales of assets other than inventory

other assets $37,527

7b · Less cost or other basis and sales expenses

other assets $11,000

7c · Gain or loss

other assets $26,527

7d · Net gain or loss

total $26,527 · related or exempt $26,527

8a · Fundraising events: gross income

$478,821

8b · Fundraising events: direct expenses

$123,452

8c · Net income from fundraising events

total $355,369 · excluded $355,369

2 · Grants to domestic individuals

total $59,333 · program services $59,333

5 · Compensation of officers, directors and key employees

total $92,951 · program services $81,796 · management and general $8,366 · fundraising $2,789

7 · Other salaries and wages

total $168,500 · program services $148,280 · management and general $15,165 · fundraising $5,055

10 · Payroll taxes

total $20,400 · program services $17,952 · management and general $1,836 · fundraising $612

11g · Fees: other

total $22,211 · program services $17,768 · management and general $3,332 · fundraising $1,111

12 · Advertising and promotion

total $9,116 · program services $7,293 · management and general $1,367 · fundraising $456

13 · Office expenses

total $6,612 · program services $5,290 · management and general $992 · fundraising $330

16 · Occupancy

total $76,188 · program services $73,734 · management and general $1,963 · fundraising $491

22 · Depreciation, depletion and amortization

total $25,090 · program services $22,832 · management and general $1,756 · fundraising $502

23 · Insurance

total $6,434 · program services $6,113 · management and general $257 · fundraising $64

24a · Other expenses: Cleaning Services

total $7,295 · program services $6,930 · management and general $292 · fundraising $73

24b · Other expenses: Disaster Relief

total $2,929 · program services $2,929

24c · Other expenses: Neighborhood Center

total $102,717 · program services $102,717

24d · Other expenses: Utilities

total $10,429 · program services $9,908 · management and general $417 · fundraising $104

24e · All other expenses

total $25,518 · program services $21,139 · management and general $3,524 · fundraising $855

1 · Cash, non-interest-bearing

beginning of year $496,801 · end of year $672,266

2 · Savings and temporary cash investments

beginning of year $220,099 · end of year $135,115

4 · Accounts receivable

end of year $257

9 · Prepaid expenses and deferred charges

beginning of year $10,705 · end of year $13,181

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

$163,119

10b · Land, buildings and equipment: accumulated depreciation

$150,749

10c · Land, buildings and equipment, net

beginning of year $46,247 · end of year $12,370

15 · Other assets

beginning of year $95,522 · end of year $374,648

17 · Accounts payable and accrued expenses

beginning of year $35,739 · end of year $29,160

19 · Deferred revenue

beginning of year $18,997 · end of year $20,937

25 · Other liabilities

beginning of year $89,632 · end of year $368,758

27 · Net assets without donor restrictions

beginning of year $613,779 · end of year $635,196

28 · Net assets with donor restrictions

beginning of year $111,227 · end of year $153,786