Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $31,569

• 1d · Related organizations

  $148,800

• 1e · Government grants (contributions)

  $2,190,288

• 1f · All other contributions, gifts and grants

  $75,919

• 1g · Noncash contributions included above

  $14,683

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $376,500 · related or exempt $376,500

• 2b · Program service revenue: MEDICARE MEDICAID

  total $359,694 · related or exempt $359,694

• 3 · Investment income

  total $13,080 · excluded $13,080

• 6a · Gross rents

  real property $150

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $150

• 6d · Net rental income or loss

  total $150 · excluded $150

• 11a · Other revenue: OTHER REVENUE

  total $24,907 · excluded $24,907

• 11e · Other revenue, total

  $24,907

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,867,018 · program services $1,867,018

• 5 · Compensation of officers, directors and key employees

  total $89,770 · program services $17,954 · management and general $71,816

• 7 · Other salaries and wages

  total $1,140,193 · program services $1,046,221 · management and general $53,169 · fundraising $40,803

• 8 · Pension plan contributions

  total $34,777 · program services $31,623 · management and general $2,742 · fundraising $412

• 9 · Other employee benefits

  total $128,618 · program services $114,681 · management and general $12,451 · fundraising $1,486

• 10 · Payroll taxes

  total $99,968 · program services $87,495 · management and general $9,130 · fundraising $3,343

• 11b · Fees: legal

  total $4,359 · management and general $4,359

• 11c · Fees: accounting

  total $25,775 · management and general $25,775

• 11g · Fees: other

  total $111,365 · program services $80,424 · management and general $28,961 · fundraising $1,980

• 12 · Advertising and promotion

  total $13,393 · program services $9,928 · management and general $819 · fundraising $2,646

• 13 · Office expenses

  total $133,208 · program services $102,588 · management and general $8,705 · fundraising $21,915

• 14 · Information technology

  total $35,917 · program services $31,634 · management and general $2,844 · fundraising $1,439

• 16 · Occupancy

  total $83,458 · program services $77,809 · management and general $994 · fundraising $4,655

• 17 · Travel

  total $16,347 · program services $9,251 · management and general $6,458 · fundraising $638

• 19 · Conferences, conventions and meetings

  total $3,577 · program services $2,535 · management and general $894 · fundraising $148

• 20 · Interest

  total $38,571 · program services $2,617 · management and general $35,778 · fundraising $176

• 22 · Depreciation, depletion and amortization

  total $57,639 · program services $44,208 · management and general $12,026 · fundraising $1,405

• 23 · Insurance

  total $14,742 · management and general $14,742

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $19,866 · program services $5,403 · management and general $14,398 · fundraising $65

• 24b · Other expenses: BAD DEBT

  total $5,356 · program services $5,356

• 24e · All other expenses

  total $2,435 · program services $2,165 · management and general $68 · fundraising $202

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $247,855 · end of year $85,271

• 2 · Savings and temporary cash investments

  beginning of year $4,673 · end of year $47,231

• 3 · Pledges and grants receivable

  beginning of year $473,621 · end of year $102,863

• 4 · Accounts receivable

  beginning of year $58,706 · end of year $32,088

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,155 · end of year $2,155

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

  $1,272,902

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

  $961,314

• 10c · Land, buildings and equipment, net

  beginning of year $336,776 · end of year $311,588

• 11 · Investments: publicly traded securities

  beginning of year $3,262 · end of year $3,262

• 13 · Investments: program-related

  beginning of year $4,547,884 · end of year $4,510,910

• 15 · Other assets

  beginning of year $36,060 · end of year $129,522

• 17 · Accounts payable and accrued expenses

  beginning of year $165,805 · end of year $142,409

• 19 · Deferred revenue

  beginning of year $144,599 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $33,571 · end of year $43,122

• 23 · Secured mortgages and notes payable

  beginning of year $235,000 · end of year $155,455

• 25 · Other liabilities

  beginning of year $321,812 · end of year $816,750

• 27 · Net assets without donor restrictions

  beginning of year $4,516,076 · end of year $3,757,411

• 28 · Net assets with donor restrictions

  beginning of year $294,129 · end of year $309,743

The filer's explanations (Part III)

PART I, LINE 1B

THE ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS INCLUDES COMPARISON TO A COMPENSATION SURVEY AND STUDY AND APPROVAL FROM THE BOARD OF DIRECTORS.