Form 990 for tax year 2022

1a · Federated campaigns

$8,416

1f · All other contributions, gifts and grants

$727,298

1g · Noncash contributions included above

$15,008

2a · Program service revenue: PROGRAM SERVICE REVENU

total $179,393 · related or exempt $179,393

3 · Investment income

total $125,678 · excluded $125,678

6a · Gross rents

real property $4,300

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $4,300

6d · Net rental income or loss

total $4,300 · excluded $4,300

8a · Fundraising events: gross income

$46,445

8b · Fundraising events: direct expenses

$10,517

8c · Net income from fundraising events

total $35,928 · excluded $35,928

11a · Other revenue: MISCELLANEOUS INCOME

total $1,557 · related or exempt $1,557

11e · Other revenue, total

$1,557

5 · Compensation of officers, directors and key employees

total $36,333 · program services $32,699 · management and general $3,634

7 · Other salaries and wages

total $304,514 · program services $261,209 · management and general $14,532 · fundraising $28,773

9 · Other employee benefits

total $18,424 · program services $18,424

10 · Payroll taxes

total $38,119 · program services $32,750 · management and general $2,066 · fundraising $3,303

11c · Fees: accounting

total $21,274 · management and general $21,274

11g · Fees: other

total $6,553 · management and general $6,553

22 · Depreciation, depletion and amortization

total $144,342 · program services $138,585 · management and general $5,757

23 · Insurance

total $32,533 · program services $30,504 · management and general $2,029

24a · Other expenses: SUPPLIES

total $134,145 · program services $121,835 · management and general $9,302 · fundraising $3,008

24b · Other expenses: MAINTENANCE

total $89,745 · program services $89,745

24c · Other expenses: KIDSKASH/SCHOLARSHIPS

total $59,808 · program services $59,808

24d · Other expenses: UTILITIES

total $49,977 · program services $46,517 · management and general $3,460

24e · All other expenses

total $5,580 · program services $3,194 · management and general $2,386

1 · Cash, non-interest-bearing

beginning of year $27,139 · end of year $120,142

2 · Savings and temporary cash investments

beginning of year $354,143 · end of year $153,911

4 · Accounts receivable

end of year $1,412

9 · Prepaid expenses and deferred charges

beginning of year $3,607 · end of year $3,484

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

$4,699,147

10b · Land, buildings and equipment: accumulated depreciation

$2,476,045

10c · Land, buildings and equipment, net

beginning of year $2,310,474 · end of year $2,223,102

11 · Investments: publicly traded securities

beginning of year $4,272,349 · end of year $3,762,105

15 · Other assets

beginning of year $1,031,994 · end of year $1,127,031

17 · Accounts payable and accrued expenses

beginning of year $4,221 · end of year $13,487

19 · Deferred revenue

beginning of year $66,474 · end of year $45,168

27 · Net assets without donor restrictions

beginning of year $4,972,141 · end of year $4,818,852

28 · Net assets with donor restrictions

beginning of year $2,956,870 · end of year $2,513,680