Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$807,510

3 · Investment income

total $36,113 · excluded $36,113

7a · Gross sales of assets other than inventory

securities $644,515

7b · Less cost or other basis and sales expenses

securities $629,914

7c · Gain or loss

securities $14,601

7d · Net gain or loss

total $14,601 · related or exempt $14,601

11a · Other revenue: CHANGE IN BENEFICIAL A

total $283,458 · excluded $283,458

11e · Other revenue, total

$283,458

5 · Compensation of officers, directors and key employees

total $282,904 · program services $198,655 · management and general $51,573 · fundraising $32,676

7 · Other salaries and wages

total $60,672 · program services $42,604 · management and general $11,061 · fundraising $7,007

9 · Other employee benefits

total $82,539 · program services $57,959 · management and general $15,047 · fundraising $9,533

10 · Payroll taxes

total $21,837 · program services $15,334 · management and general $3,981 · fundraising $2,522

11c · Fees: accounting

total $17,801 · management and general $17,801

11f · Fees: investment management

total $11,250 · management and general $11,250

13 · Office expenses

total $3,550 · program services $2,493 · management and general $647 · fundraising $410

16 · Occupancy

total $57,310 · program services $40,243 · management and general $10,448 · fundraising $6,619

17 · Travel

total $1,494 · program services $1,049 · management and general $272 · fundraising $173

19 · Conferences, conventions and meetings

total $9,654 · program services $9,654

22 · Depreciation, depletion and amortization

total $1,240 · program services $871 · management and general $226 · fundraising $143

23 · Insurance

total $9,109 · program services $6,396 · management and general $1,661 · fundraising $1,052

24a · Other expenses: LOCAL FUNDS EXPENDITURE

total $70,424 · program services $70,424

24b · Other expenses: SITE CONSULTANTS

total $33,425 · program services $33,425

24c · Other expenses: BUSINESS TARGET INITIAT

total $22,831 · program services $22,831

24d · Other expenses: MISCELLANEOUS

total $9,448 · program services $3,100 · fundraising $6,348

24e · All other expenses

total $16,468 · program services $13,789 · management and general $1,640 · fundraising $1,039

1 · Cash, non-interest-bearing

beginning of year $148,862 · end of year $125,089

2 · Savings and temporary cash investments

beginning of year $160,482 · end of year $317,417

3 · Pledges and grants receivable

beginning of year $6,060 · end of year $6,060

4 · Accounts receivable

end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $4,120 · end of year $4,120

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

$186,290

10b · Land, buildings and equipment: accumulated depreciation

$47,604

10c · Land, buildings and equipment, net

beginning of year $5,888 · end of year $138,686

11 · Investments: publicly traded securities

beginning of year $1,259,718 · end of year $1,408,503

15 · Other assets

beginning of year $2,327,631 · end of year $2,611,090

17 · Accounts payable and accrued expenses

beginning of year $22,948 · end of year $33,875

25 · Other liabilities

beginning of year $0 · end of year $147,062

27 · Net assets without donor restrictions

beginning of year $3,889,813 · end of year $4,430,028