Form 990 for tax year 2022

1a · Federated campaigns

$190,886

1e · Government grants (contributions)

$159,219

1f · All other contributions, gifts and grants

$180,197

1g · Noncash contributions included above

$23,479

2a · Program service revenue: PROGRAM EVENTS

total $27,619 · related or exempt $27,619

3 · Investment income

total $50,868 · excluded $50,868

8a · Fundraising events: gross income

$74,243

8b · Fundraising events: direct expenses

$27,302

8c · Net income from fundraising events

total $46,941 · unrelated business $46,941

10a · Gross sales of inventory

$4,390,948

10b · Cost of goods sold

$1,925,462

10c · Net income from sales of inventory

total $2,465,486 · related or exempt $2,465,486

11a · Other revenue: OTHER REVENUE

total $186,032 · related or exempt $186,032

11e · Other revenue, total

$186,032

5 · Compensation of officers, directors and key employees

total $261,173 · program services $208,155 · management and general $34,736 · fundraising $18,282

7 · Other salaries and wages

total $1,189,912 · program services $948,360 · management and general $158,258 · fundraising $83,294

8 · Pension plan contributions

total $17,940 · program services $14,298 · management and general $2,386 · fundraising $1,256

9 · Other employee benefits

total $181,387 · program services $144,565 · management and general $24,125 · fundraising $12,697

10 · Payroll taxes

total $134,867 · program services $107,489 · management and general $17,937 · fundraising $9,441

11c · Fees: accounting

total $115,652 · management and general $83,360 · fundraising $32,292

17 · Travel

total $50,441 · program services $43,378 · management and general $4,590 · fundraising $2,473

22 · Depreciation, depletion and amortization

total $114,824 · program services $107,570 · management and general $4,589 · fundraising $2,665

23 · Insurance

total $93,942 · program services $86,094 · management and general $4,895 · fundraising $2,953

24a · Other expenses: MAINTENANCE & REPAIRS

total $123,148 · program services $116,878 · management and general $4,103 · fundraising $2,167

24b · Other expenses: MISCELLANEOUS

total $122,849 · program services $83,073 · management and general $38,341 · fundraising $1,435

24c · Other expenses: INFORMATION TECHNOLOGY

total $96,497 · program services $76,899 · management and general $12,825 · fundraising $6,773

24d · Other expenses: INDIVID ASSIST TO GIRLS

total $89,350 · program services $89,350

24e · All other expenses

total $211,964 · program services $203,219 · management and general $7,763 · fundraising $982

1 · Cash, non-interest-bearing

beginning of year $3,611,311 · end of year $2,975,769

2 · Savings and temporary cash investments

beginning of year $205,907 · end of year $1,207,149

3 · Pledges and grants receivable

beginning of year $61,276 · end of year $106,653

4 · Accounts receivable

beginning of year $6,788 · end of year $172,590

9 · Prepaid expenses and deferred charges

beginning of year $19,338 · end of year $5,899

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

$3,781,089

10b · Land, buildings and equipment: accumulated depreciation

$1,932,027

10c · Land, buildings and equipment, net

beginning of year $1,882,778 · end of year $1,849,062

11 · Investments: publicly traded securities

beginning of year $71,462 · end of year $76,556

15 · Other assets

beginning of year $13,201 · end of year $2,500

17 · Accounts payable and accrued expenses

beginning of year $32,198 · end of year $42,434

19 · Deferred revenue

beginning of year $20,319 · end of year $23,776

25 · Other liabilities

beginning of year $29,686 · end of year $36,808

27 · Net assets without donor restrictions

beginning of year $5,615,934 · end of year $6,111,298

28 · Net assets with donor restrictions

beginning of year $173,924 · end of year $181,862