Form 990 for tax year 2022

1c · Fundraising events

$5,701

1e · Government grants (contributions)

$1,929,604

1f · All other contributions, gifts and grants

$1,203,882

1g · Noncash contributions included above

$996,515

3 · Investment income

total $324 · excluded $324

6a · Gross rents

real property $26,400

6b · Less rental expenses

real property $33,852

6c · Rental income or loss

real property -$7,452

6d · Net rental income or loss

total -$7,452 · unrelated business -$7,452

7a · Gross sales of assets other than inventory

other assets $10,500

7c · Gain or loss

other assets $10,500

7d · Net gain or loss

total $10,500 · related or exempt $10,500

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

$5,701

8b · Fundraising events: direct expenses

$2,920

8c · Net income from fundraising events

total -$2,920 · excluded -$2,920

2 · Grants to domestic individuals

total $1,761,555 · program services $1,761,555

5 · Compensation of officers, directors and key employees

total $106,334 · program services $79,750 · management and general $21,267 · fundraising $5,317

7 · Other salaries and wages

total $557,600 · program services $470,559 · management and general $87,041

8 · Pension plan contributions

total $10,882 · program services $8,825 · management and general $1,447 · fundraising $610

9 · Other employee benefits

total $35,313 · program services $33,889 · management and general $1,243 · fundraising $181

10 · Payroll taxes

total $48,953 · program services $39,788 · management and general $8,902 · fundraising $263

11b · Fees: legal

total $225 · management and general $225

11c · Fees: accounting

total $25,205 · management and general $25,205

11g · Fees: other

total $287,226 · program services $284,596 · management and general $2,630

13 · Office expenses

total $41,216 · program services $32,828 · management and general $7,085 · fundraising $1,303

16 · Occupancy

total $39,257 · program services $37,575 · management and general $1,682

17 · Travel

total $36,376 · program services $32,913 · management and general $3,463

20 · Interest

total $3,692 · program services $396 · management and general $3,296

22 · Depreciation, depletion and amortization

total $41,177 · program services $29,411 · management and general $5,883 · fundraising $5,883

23 · Insurance

total $6,813 · program services $6,164 · management and general $649

24a · Other expenses: SUPPLIES

total $66,500 · program services $65,716 · management and general $508 · fundraising $276

24b · Other expenses: SPOILED/DAMAGED GOODS

total $21,210 · program services $21,210

24c · Other expenses: MISC EMERGENCY SERV EXP

total $495 · management and general $35 · fundraising $460

1 · Cash, non-interest-bearing

beginning of year $143,041 · end of year $72,103

2 · Savings and temporary cash investments

beginning of year $22,425 · end of year $47,608

4 · Accounts receivable

beginning of year $137,324 · end of year $32,154

8 · Inventories for sale or use

beginning of year $71,916 · end of year $107,627

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

$873,014

10b · Land, buildings and equipment: accumulated depreciation

$246,743

10c · Land, buildings and equipment, net

beginning of year $467,780 · end of year $626,271

11 · Investments: publicly traded securities

end of year $9,267

17 · Accounts payable and accrued expenses

beginning of year $48,990 · end of year $67,278

23 · Secured mortgages and notes payable

beginning of year $327,825 · end of year $315,991

25 · Other liabilities

beginning of year $53,313 · end of year $50,181

27 · Net assets without donor restrictions

beginning of year $320,358 · end of year $461,580

28 · Net assets with donor restrictions

beginning of year $92,000