Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$519,310

1g · Noncash contributions included above

$136,703

3 · Investment income

total $75,098 · excluded $75,098

7a · Gross sales of assets other than inventory

securities $136,994

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $136,994

7d · Net gain or loss

total $136,994 · excluded $136,994

8a · Fundraising events: gross income

$1,553,130

8b · Fundraising events: direct expenses

$355,559

8c · Net income from fundraising events

total $1,197,571 · excluded $1,197,571

11a · Other revenue: MISCELLANEOUS REVENUE

total $3,596 · unrelated business $3,596

11e · Other revenue, total

$3,596

7 · Other salaries and wages

total $567,504 · program services $321,964 · management and general $114,439 · fundraising $131,101

8 · Pension plan contributions

total $11,372 · program services $6,452 · management and general $2,293 · fundraising $2,627

9 · Other employee benefits

total $19,314 · program services $10,957 · management and general $3,895 · fundraising $4,462

10 · Payroll taxes

total $37,842 · program services $21,469 · management and general $7,631 · fundraising $8,742

11g · Fees: other

total $22,268 · management and general $22,268

12 · Advertising and promotion

total $665 · program services $665

13 · Office expenses

total $6,249 · management and general $6,249

14 · Information technology

total $19,953 · program services $19,953

17 · Travel

total $4,324 · program services $4,324

22 · Depreciation, depletion and amortization

total $112,534 · program services $112,534

23 · Insurance

total $21,018 · program services $21,018

24a · Other expenses: RMHC HOUSE - SUPPLIES

total $69,628 · program services $69,628

24b · Other expenses: BANK FEES

total $20,233 · management and general $20,233

24c · Other expenses: TRAINING AND EDUCATION

total $8,030 · program services $8,030

24d · Other expenses: MISCELLANEOUS EXPENSE

total $6,360 · program services $6,360

24e · All other expenses

total $620 · fundraising $620

1 · Cash, non-interest-bearing

beginning of year $461,528 · end of year $985,520

2 · Savings and temporary cash investments

beginning of year $1,008,516 · end of year $511,029

3 · Pledges and grants receivable

beginning of year $4,615,781 · end of year $4,399,926

4 · Accounts receivable

beginning of year $10,777 · end of year $113,838

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

$2,495,656

10b · Land, buildings and equipment: accumulated depreciation

$787,416

10c · Land, buildings and equipment, net

beginning of year $1,819,521 · end of year $1,708,240

12 · Investments: other securities

beginning of year $5,879,972 · end of year $5,498,031

17 · Accounts payable and accrued expenses

beginning of year $37,501 · end of year $69,884

27 · Net assets without donor restrictions

beginning of year $9,137,363 · end of year $8,746,774

28 · Net assets with donor restrictions

beginning of year $4,621,231 · end of year $4,399,926