Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $240,277

• 1c · Fundraising events

  $388,838

• 1d · Related organizations

  $191,000

• 1e · Government grants (contributions)

  $4,632,309

• 1f · All other contributions, gifts and grants

  $1,555,928

• 1g · Noncash contributions included above

  $10,827

• 2a · Program service revenue: PLAY IT SAFE

  total $110,593 · related or exempt $110,593

• 2b · Program service revenue: COUNSELING

  total $28,076 · related or exempt $28,076

• 2c · Program service revenue: EMPLOYMENT SERVICES

  total $1,764 · related or exempt $1,764

• 3 · Investment income

  total $155,994 · excluded $155,994

• 5 · Royalties

  total $16,433 · excluded $16,433

• 7a · Gross sales of assets other than inventory

  securities $64,428

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

  securities $25,333

• 7c · Gain or loss

  securities $39,095

• 7d · Net gain or loss

  total $39,095 · excluded $39,095

• 8a · Fundraising events: gross income

  $102,276

• 8a · Fundraising events: contributions included on line 1c

  $388,838

• 8b · Fundraising events: direct expenses

  $134,626

• 8c · Net income from fundraising events

  total -$32,350 · excluded -$32,350

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $114 · excluded $114

• 11e · Other revenue, total

  $114

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,509,230 · program services $1,509,230

• 2 · Grants to domestic individuals

  total $112,742 · program services $112,742

• 5 · Compensation of officers, directors and key employees

  total $336,900 · program services $93,300 · management and general $196,950 · fundraising $46,650

• 7 · Other salaries and wages

  total $4,073,985 · program services $3,384,300 · management and general $376,819 · fundraising $312,866

• 8 · Pension plan contributions

  total $87,292 · program services $77,901 · management and general $4,375 · fundraising $5,016

• 9 · Other employee benefits

  total $420,486 · program services $361,592 · management and general $33,257 · fundraising $25,637

• 10 · Payroll taxes

  total $324,642 · program services $260,548 · management and general $38,057 · fundraising $26,037

• 11b · Fees: legal

  total $11,155 · management and general $11,155

• 11c · Fees: accounting

  total $72,232 · program services $40,500 · management and general $31,732

• 11f · Fees: investment management

  total $17,304 · management and general $17,304

• 11g · Fees: other

  total $152,620 · program services $120,333 · management and general $30,794 · fundraising $1,493

• 12 · Advertising and promotion

  total $34,241 · program services $26,634 · management and general $983 · fundraising $6,624

• 13 · Office expenses

  total $132,414 · program services $101,649 · management and general $14,168 · fundraising $16,597

• 14 · Information technology

  total $88,722 · program services $85,142 · management and general $1,741 · fundraising $1,839

• 16 · Occupancy

  total $240,270 · program services $223,821 · management and general $9,340 · fundraising $7,109

• 17 · Travel

  total $27,194 · program services $26,293 · management and general $332 · fundraising $569

• 22 · Depreciation, depletion and amortization

  total $310,231 · program services $297,710 · management and general $6,090 · fundraising $6,431

• 23 · Insurance

  total $52,447 · program services $50,410 · management and general $991 · fundraising $1,046

• 24a · Other expenses: EQUIPMENT COSTS

  total $162,389 · program services $148,048 · management and general $9,089 · fundraising $5,252

• 24b · Other expenses: STAFF TRAINING

  total $18,646 · program services $17,217 · management and general $606 · fundraising $823

• 24c · Other expenses: SUBSCRIPTION EXPENSES

  total $15,885 · program services $14,243 · management and general $507 · fundraising $1,135

• 24d · Other expenses: MEMBERSHIP DUES

  total $9,328 · program services $8,906 · management and general $157 · fundraising $265

• 24e · All other expenses

  total $17,232 · program services $15,703 · management and general $1,523 · fundraising $6

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $244,119 · end of year $511,580

• 2 · Savings and temporary cash investments

  beginning of year $49,583 · end of year $56,862

• 3 · Pledges and grants receivable

  beginning of year $240,869 · end of year $201,037

• 4 · Accounts receivable

  beginning of year $742,483 · end of year $844,289

• 8 · Inventories for sale or use

  beginning of year $21,511 · end of year $16,344

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,322 · end of year $93,820

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

  $7,623,265

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

  $3,460,880

• 10c · Land, buildings and equipment, net

  beginning of year $4,390,039 · end of year $4,162,385

• 11 · Investments: publicly traded securities

  beginning of year $5,525,155 · end of year $5,204,366

• 14 · Intangible assets

  beginning of year $373,275 · end of year $307,699

• 15 · Other assets

  beginning of year $100,683 · end of year $199,198

• 17 · Accounts payable and accrued expenses

  beginning of year $375,623 · end of year $458,042

• 19 · Deferred revenue

  beginning of year $169,350 · end of year $264,376

• 25 · Other liabilities

  beginning of year $0 · end of year $30,000

• 27 · Net assets without donor restrictions

  beginning of year $11,028,297 · end of year $10,644,125

• 28 · Net assets with donor restrictions

  beginning of year $252,769 · end of year $201,037

The filer's explanations (Part III)

PART I, LINE 3

SALARY SURVEYS ARE PURCHASED FROM LOCAL AND NATIONAL FIRMS, COMPENSATION IS COMPUTED USING THE AVERAGE OF ALL DATA. THE COMPENSATION PLAN IS INHERENT IN THE BUDGET PREPARATION WHICH IS APPROVED BY THE FINANCE AND EXECUTIVE COMMITTEES, FINALLY THE BOARD OF DIRECTORS.