Form 990 for tax year 2022

1e · Government grants (contributions)

$1,365,219

1g · Noncash contributions included above

$33,838

8c · Net income from fundraising events

total $0

5 · Compensation of officers, directors and key employees

total $56,000 · program services $56,000

7 · Other salaries and wages

total $532,364 · program services $417,582 · management and general $114,782

10 · Payroll taxes

total $52,542 · program services $42,292 · management and general $10,250

11a · Fees: management

total $33,838 · management and general $33,838

13 · Office expenses

total $20,969 · program services $20,639 · management and general $330

16 · Occupancy

total $47,300 · program services $32,300 · management and general $15,000

23 · Insurance

total $33,224 · management and general $33,224

24a · Other expenses: Children meals

total $101,989 · program services $101,989

24b · Other expenses: Contract Services

total $61,022 · management and general $61,022

24c · Other expenses: Telephone internet

total $9,551 · program services $9,551

24d · Other expenses: Office supp exp

total $9,103 · program services $7,739 · management and general $1,364

1 · Cash, non-interest-bearing

beginning of year $785,874 · end of year $1,241,242

4 · Accounts receivable

beginning of year $95,738 · end of year $62,778

9 · Prepaid expenses and deferred charges

beginning of year $2,127 · end of year $2,127

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

$13,221

10b · Land, buildings and equipment: accumulated depreciation

$3,940

10c · Land, buildings and equipment, net

beginning of year $3,789 · end of year $9,281

17 · Accounts payable and accrued expenses

beginning of year $37,144 · end of year $63,372

23 · Secured mortgages and notes payable

beginning of year $24,564

27 · Net assets without donor restrictions

beginning of year $825,820 · end of year $1,252,056