Form 990 for tax year 2022

1c · Fundraising events

$147,498

1e · Government grants (contributions)

$18,774,519

1f · All other contributions, gifts and grants

$1,705,832

2a · Program service revenue: CLIENT FEES

total $163,459 · related or exempt $163,459

3 · Investment income

total $291,290 · excluded $291,290

6a · Gross rents

real property $626,015

6b · Less rental expenses

real property $283,078

6c · Rental income or loss

real property $342,937

6d · Net rental income or loss

total $342,937 · excluded $342,937

7a · Gross sales of assets other than inventory

securities $1,348,879

7b · Less cost or other basis and sales expenses

securities $720,148

7c · Gain or loss

securities $628,731

7d · Net gain or loss

total $628,731 · excluded $628,731

8a · Fundraising events: gross income

$5,400

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

$147,498

8b · Fundraising events: direct expenses

$26,899

8c · Net income from fundraising events

total -$21,499 · excluded -$21,499

11d · All other revenue

total $42,642 · related or exempt $42,642

11e · Other revenue, total

$42,642

1 · Grants to domestic organizations and governments

total $1,733,710 · program services $1,733,710

5 · Compensation of officers, directors and key employees

total $451,117 · program services $378,873 · management and general $51,434 · fundraising $20,810

7 · Other salaries and wages

total $11,768,549 · program services $9,866,152 · management and general $1,364,302 · fundraising $538,095

8 · Pension plan contributions

total $211,602 · program services $181,514 · management and general $19,297 · fundraising $10,791

9 · Other employee benefits

total $1,264,940 · program services $1,085,077 · management and general $115,355 · fundraising $64,508

10 · Payroll taxes

total $1,064,871 · program services $913,456 · management and general $97,110 · fundraising $54,305

11b · Fees: legal

total $66,084 · program services $58,066 · management and general $4,209 · fundraising $3,809

11c · Fees: accounting

total $341,836 · program services $300,360 · management and general $21,774 · fundraising $19,702

11g · Fees: other

total $761,225 · program services $668,864 · management and general $48,487 · fundraising $43,874

12 · Advertising and promotion

total $62,429 · program services $58,439 · management and general $1,301 · fundraising $2,689

13 · Office expenses

total $1,282,415 · program services $1,181,161 · management and general $66,348 · fundraising $34,906

14 · Information technology

total $264,117 · program services $220,568 · management and general $39,425 · fundraising $4,124

16 · Occupancy

total $1,175,030 · program services $938,061 · management and general $235,370 · fundraising $1,599

17 · Travel

total $166,973 · program services $157,288 · management and general $8,242 · fundraising $1,443

19 · Conferences, conventions and meetings

total $273,660 · program services $258,909 · management and general $12,101 · fundraising $2,650

20 · Interest

total $134,250 · management and general $134,250

22 · Depreciation, depletion and amortization

total $313,717 · program services $196,143 · management and general $117,574

23 · Insurance

total $354,120 · program services $313,554 · management and general $34,605 · fundraising $5,961

24a · Other expenses: CHILDREN AND CLIENT SUP

total $897,654 · program services $897,654

24b · Other expenses: BUILDING AND EQUIPMENT

total $505,339 · program services $439,993 · management and general $65,346

24c · Other expenses: CHILD CARE FOOD PROGRAM

total $445,068 · program services $445,068

24d · Other expenses: EVENT CATERING AND VENU

total $32,365 · program services $7,757 · management and general $15,992 · fundraising $8,616

24e · All other expenses

total $53,749 · program services $41,800 · management and general $11,949

1 · Cash, non-interest-bearing

beginning of year $1,390,797 · end of year $552,615

2 · Savings and temporary cash investments

beginning of year $1,004,690

3 · Pledges and grants receivable

beginning of year $1,547,754 · end of year $1,118,472

4 · Accounts receivable

beginning of year $123,261 · end of year $162,648

7 · Other notes and loans receivable

end of year $7,358,000

9 · Prepaid expenses and deferred charges

beginning of year $223,592 · end of year $225,825

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

$9,087,765

10b · Land, buildings and equipment: accumulated depreciation

$3,533,208

10c · Land, buildings and equipment, net

beginning of year $6,489,903 · end of year $5,554,557

11 · Investments: publicly traded securities

beginning of year $13,972,756 · end of year $13,407,268

15 · Other assets

beginning of year $3,402,296 · end of year $3,272,208

17 · Accounts payable and accrued expenses

beginning of year $1,595,644 · end of year $11,613,733

19 · Deferred revenue

beginning of year $1,913,174 · end of year $1,990,668

23 · Secured mortgages and notes payable

beginning of year $4,072,098 · end of year $526,641

25 · Other liabilities

beginning of year $336,097 · end of year $205,068

27 · Net assets without donor restrictions

beginning of year $16,861,965 · end of year $14,060,443

28 · Net assets with donor restrictions

beginning of year $3,376,071 · end of year $3,255,040