Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $155,000

• 1b · Membership dues

  $38,783

• 1c · Fundraising events

  $89,571

• 1e · Government grants (contributions)

  $45,231

• 1f · All other contributions, gifts and grants

  $673,852

• 1g · Noncash contributions included above

  $6,000

• 2a · Program service revenue: PROGRAM FEES

  total $3,884,897 · related or exempt $3,884,897

• 3 · Investment income

  total $67,961 · excluded $67,961

• 6a · Gross rents

  real property $685,565

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $685,565

• 6d · Net rental income or loss

  total $685,565 · related or exempt $685,565

• 7a · Gross sales of assets other than inventory

  securities $1,150,146

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

  securities $1,192,689

• 7c · Gain or loss

  securities -$42,543

• 7d · Net gain or loss

  total -$42,543 · excluded -$42,543

• 8a · Fundraising events: gross income

  $25,200

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

  $89,571

• 8b · Fundraising events: direct expenses

  $47,946

• 8c · Net income from fundraising events

  total -$22,746 · excluded -$22,746

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $178,530 · program services $178,530

• 5 · Compensation of officers, directors and key employees

  total $454,909 · program services $363,154 · management and general $91,755

• 7 · Other salaries and wages

  total $1,814,470 · program services $1,470,855 · management and general $343,615

• 9 · Other employee benefits

  total $35,279 · program services $20,000 · management and general $15,279

• 10 · Payroll taxes

  total $161,012 · program services $120,073 · management and general $40,939

• 11b · Fees: legal

  total $2,245 · program services $1,748 · management and general $497

• 11f · Fees: investment management

  total $10,593 · program services $8,247 · management and general $2,346

• 11g · Fees: other

  total $157,886 · program services $138,114 · management and general $19,772

• 12 · Advertising and promotion

  total $8,543 · program services $8,081 · management and general $462

• 13 · Office expenses

  total $23,566 · program services $20,447 · management and general $3,119

• 16 · Occupancy

  total $754,021 · program services $691,215 · management and general $62,806

• 17 · Travel

  total $79,480 · program services $75,969 · management and general $3,511

• 20 · Interest

  total $60,060 · management and general $60,060

• 22 · Depreciation, depletion and amortization

  total $201,608 · program services $138,421 · management and general $63,187

• 23 · Insurance

  total $262,757 · program services $169,220 · management and general $93,537

• 24a · Other expenses: PROGRAM AND FOOD SUPPLI

  total $421,061 · program services $417,567 · management and general $3,494

• 24b · Other expenses: MAINTENANCE

  total $105,288 · program services $87,722 · management and general $17,566

• 24c · Other expenses: CREDIT CARD FEES

  total $83,494 · program services $83,494

• 24d · Other expenses: STAFFING EXPENSES

  total $16,095 · program services $12,781 · management and general $3,314

• 24e · All other expenses

  total $32,803 · program services $14,858 · management and general $17,945

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,063,771 · end of year $1,882,869

• 2 · Savings and temporary cash investments

  beginning of year $36,904 · end of year $21,745

• 3 · Pledges and grants receivable

  beginning of year $175,000 · end of year $155,000

• 4 · Accounts receivable

  beginning of year $335,248 · end of year $270,957

• 9 · Prepaid expenses and deferred charges

  beginning of year $46,004 · end of year $63,216

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

  $9,239,011

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

  $6,795,171

• 10c · Land, buildings and equipment, net

  beginning of year $2,331,177 · end of year $2,443,840

• 12 · Investments: other securities

  beginning of year $1,163,039 · end of year $1,270,123

• 14 · Intangible assets

  end of year $512,286

• 15 · Other assets

  beginning of year $228,642 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $176,695 · end of year $263,449

• 19 · Deferred revenue

  beginning of year $239,123 · end of year $322,968

• 23 · Secured mortgages and notes payable

  beginning of year $1,166,851 · end of year $1,090,082

• 25 · Other liabilities

  beginning of year $158,015 · end of year $520,555

• 27 · Net assets without donor restrictions

  beginning of year $3,202,301 · end of year $4,026,036

• 28 · Net assets with donor restrictions

  beginning of year $436,800 · end of year $396,946

The filer's explanations (Part III)

PART I, LINE 7

AMOUNTS INCLUDED IN COLUMN B(II) REPRESENT BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUAL FORM W-2'S.