Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $270,517

• 1f · All other contributions, gifts and grants

  $890,219

• 1g · Noncash contributions included above

  $4,000

• 3 · Investment income

  total $117,815 · excluded $117,815

• 7a · Gross sales of assets other than inventory

  securities $6,735

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

  securities $0

• 7c · Gain or loss

  securities $6,735

• 7d · Net gain or loss

  total $6,735 · excluded $6,735

• 11a · Other revenue: Other Revenue

  total $1,246 · related or exempt $1,246

• 11e · Other revenue, total

  $1,246

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $290,847 · program services $256,045 · management and general $22,943 · fundraising $11,859

• 7 · Other salaries and wages

  total $469,068 · program services $436,003 · management and general $1,037 · fundraising $32,028

• 8 · Pension plan contributions

  total $7,527 · program services $6,996 · management and general $17 · fundraising $514

• 9 · Other employee benefits

  total $17,534 · program services $16,298 · management and general $39 · fundraising $1,197

• 10 · Payroll taxes

  total $56,508 · program services $52,525 · management and general $125 · fundraising $3,858

• 11e · Fees: professional fundraising services

  total $1,377 · fundraising $1,377

• 11g · Fees: other

  total $68,600 · management and general $68,600

• 13 · Office expenses

  total $43,315 · program services $39,200 · management and general $3,249 · fundraising $866

• 22 · Depreciation, depletion and amortization

  total $234,581 · program services $216,987 · management and general $17,594

• 23 · Insurance

  total $7,310 · program services $5,698 · management and general $1,612

• 24a · Other expenses: Medical Supplies

  total $35,181 · program services $35,181

• 24b · Other expenses: Utilities

  total $32,493 · program services $30,056 · management and general $2,437

• 24c · Other expenses: Maintenance

  total $25,588 · program services $23,669 · management and general $1,919

• 24d · Other expenses: Medicine

  total $1,659 · program services $1,659

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $686,113 · end of year $713,500

• 2 · Savings and temporary cash investments

  beginning of year $1,014 · end of year $27,259

• 3 · Pledges and grants receivable

  beginning of year $27,899 · end of year $64,233

• 4 · Accounts receivable

  end of year $2,401

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

  $1,288,953

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

  $1,087,326

• 10c · Land, buildings and equipment, net

  beginning of year $409,693 · end of year $201,627

• 11 · Investments: publicly traded securities

  beginning of year $6,876,132 · end of year $5,700,862

• 17 · Accounts payable and accrued expenses

  beginning of year $30,718 · end of year $44,453

• 27 · Net assets without donor restrictions

  beginning of year $861,680 · end of year $712,902

• 28 · Net assets with donor restrictions

  beginning of year $7,108,453 · end of year $5,952,527

The filer's explanations (Part III)

Part I, Line 3

Compensation is determined looking at nationwide statistics and compares wages with other non-profit organizations, locally and nationally.