Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $447,512

• 1b · Membership dues

  $1,792,164

• 1f · All other contributions, gifts and grants

  $1,869,304

• 1g · Noncash contributions included above

  $100,272

• 2a · Program service revenue: EARLY CHILDHOOD DEVELOPMENT

  total $2,145,825 · related or exempt $2,145,825

• 2b · Program service revenue: SPORTS AND WELLNESS

  total $715,948 · related or exempt $715,948

• 2c · Program service revenue: DAY CAMP

  total $652,721 · related or exempt $652,721

• 2d · Program service revenue: GROUP SERVICES

  total $109,152 · related or exempt $109,152

• 2e · Program service revenue: JEWISH FAMILY SERVICES

  total $43,291 · related or exempt $43,291

• 2f · All other program service revenue

  total $2,265 · related or exempt $2,265

• 3 · Investment income

  total $434,707 · excluded $434,707

• 6a · Gross rents

  real property $320,653

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $320,653

• 6d · Net rental income or loss

  total $320,653 · related or exempt $135,078 · excluded $185,575

• 7a · Gross sales of assets other than inventory

  securities $3,837,422

• 7b · Less cost or other basis and sales expenses

  securities $3,902,534

• 7c · Gain or loss

  securities -$65,112

• 7d · Net gain or loss

  total -$65,112 · excluded -$65,112

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $194,829 · program services $194,829

• 5 · Compensation of officers, directors and key employees

  total $672,985 · management and general $672,985

• 7 · Other salaries and wages

  total $3,495,319 · program services $3,029,582 · management and general $421,427 · fundraising $44,310

• 9 · Other employee benefits

  total $548,640 · program services $482,206 · management and general $63,882 · fundraising $2,552

• 10 · Payroll taxes

  total $286,907 · program services $214,952 · management and general $68,566 · fundraising $3,389

• 11b · Fees: legal

  total $7,337 · management and general $7,337

• 11c · Fees: accounting

  total $41,965 · management and general $41,965

• 11f · Fees: investment management

  total $61,493 · management and general $61,493

• 11g · Fees: other

  total $574,751 · program services $465,087 · management and general $101,518 · fundraising $8,146

• 13 · Office expenses

  total $918,050 · program services $593,489 · management and general $321,992 · fundraising $2,569

• 16 · Occupancy

  total $1,668,511 · program services $1,388,846 · management and general $279,665

• 17 · Travel

  total $80,292 · program services $79,885 · management and general $407

• 19 · Conferences, conventions and meetings

  total $45,954 · program services $4,494 · management and general $40,263 · fundraising $1,197

• 22 · Depreciation, depletion and amortization

  total $828,212 · program services $726,018 · management and general $102,194

• 24a · Other expenses: DUES PAID TO NATIONAL O

  total $51,431 · program services $10,222 · management and general $40,874 · fundraising $335

• 24b · Other expenses: OUTSIDE PRINTING AND AR

  total $48,882 · program services $19,123 · management and general $28,239 · fundraising $1,520

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $39,923 · program services $23,060 · management and general $15,863 · fundraising $1,000

• 24d · Other expenses: EDUCATION & RECRUITMENT

  total $38,938 · program services $23,386 · management and general $15,552

• 24e · All other expenses

  total $33,138 · program services $9,570 · management and general $23,206 · fundraising $362

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $700 · end of year $700

• 2 · Savings and temporary cash investments

  beginning of year $5,258,510 · end of year $1,309,002

• 3 · Pledges and grants receivable

  beginning of year $1,481,568 · end of year $1,278,735

• 4 · Accounts receivable

  beginning of year $117,469 · end of year $120,118

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,950 · end of year $160,977

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

  $27,393,846

• 10b · Land, buildings and equipment: accumulated depreciation

  $15,461,518

• 10c · Land, buildings and equipment, net

  beginning of year $9,737,058 · end of year $11,932,328

• 11 · Investments: publicly traded securities

  beginning of year $11,606,237 · end of year $13,126,062

• 12 · Investments: other securities

  beginning of year $5,063,994 · end of year $5,059,229

• 15 · Other assets

  beginning of year $0 · end of year $165,442

• 17 · Accounts payable and accrued expenses

  beginning of year $317,250 · end of year $390,651

• 19 · Deferred revenue

  beginning of year $1,053,356 · end of year $1,108,664

• 25 · Other liabilities

  beginning of year $0 · end of year $165,442

• 27 · Net assets without donor restrictions

  beginning of year $28,173,674 · end of year $29,041,427

• 28 · Net assets with donor restrictions

  beginning of year $3,866,206 · end of year $2,446,409

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF OFFICERS IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE USING DATA FROM COMPARABLE ORGANIZATIONS.