Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$351,885

1g · Noncash contributions included above

$188,853

3 · Investment income

total $917 · excluded $917

2 · Grants to domestic individuals

total $219,769 · program services $219,769

7 · Other salaries and wages

total $43,500 · program services $34,800 · management and general $4,350 · fundraising $4,350

10 · Payroll taxes

total $3,329 · program services $2,662 · management and general $333 · fundraising $334

11c · Fees: accounting

total $9,800 · management and general $9,800

13 · Office expenses

total $2,168 · program services $2,060 · management and general $108

16 · Occupancy

total $14,482 · program services $13,758 · management and general $724

17 · Travel

total $423 · program services $423

22 · Depreciation, depletion and amortization

total $18,528 · program services $17,602 · management and general $926

23 · Insurance

total $9,939 · program services $9,442 · management and general $497

24a · Other expenses: Payroll & Bookkeeping S

total $3,522 · program services $3,346 · management and general $176

24b · Other expenses: Repairs and Maintenance

total $1,591 · program services $1,511 · management and general $80

24c · Other expenses: Dues and fees

total $722 · program services $686 · management and general $36

24d · Other expenses: Postage and Printing

total $632 · program services $600 · management and general $32

24e · All other expenses

total $266 · program services $252 · management and general $14

1 · Cash, non-interest-bearing

beginning of year $363,719 · end of year $402,259

8 · Inventories for sale or use

beginning of year $71,331 · end of year $64,007

9 · Prepaid expenses and deferred charges

beginning of year $2,279 · end of year $2,014

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

$592,866

10b · Land, buildings and equipment: accumulated depreciation

$192,334

10c · Land, buildings and equipment, net

beginning of year $396,960 · end of year $400,532

17 · Accounts payable and accrued expenses

beginning of year $3,065 · end of year $1,028

19 · Deferred revenue

end of year $12,429

27 · Net assets without donor restrictions

beginning of year $831,224 · end of year $855,355