Form 990 for tax year 2022

1a · Federated campaigns

$277,238

2a · Program service revenue: READING PROGRAM

total $2,000 · related or exempt $2,000

8a · Fundraising events: gross income

$40,805

8b · Fundraising events: direct expenses

$23,803

8c · Net income from fundraising events

total $17,002 · excluded $17,002

11a · Other revenue: MISCELLANEOUS

total $43 · related or exempt $43

11e · Other revenue, total

$43

1 · Grants to domestic organizations and governments

total $147,764 · program services $147,764

5 · Compensation of officers, directors and key employees

total $56,600 · program services $56,600

7 · Other salaries and wages

total $480 · program services $480

10 · Payroll taxes

total $4,815 · program services $4,815

11g · Fees: other

total $2,235 · management and general $2,235

12 · Advertising and promotion

total $764 · management and general $764

13 · Office expenses

total $6,546 · management and general $6,546

16 · Occupancy

total $5,942 · management and general $5,942

22 · Depreciation, depletion and amortization

total $4,784 · management and general $4,784

23 · Insurance

total $5,738 · management and general $5,738

24a · Other expenses: DUES AND MEMBERSHIP

total $10,728 · management and general $6,437 · fundraising $4,291

24b · Other expenses: CAMPAIGN EXPENSES

total $4,735 · fundraising $4,735

24c · Other expenses: READING PROGRAM

total $1,564 · program services $1,564

24d · Other expenses: MISCELLANEOUS

total $306 · management and general $306

1 · Cash, non-interest-bearing

beginning of year $64,846 · end of year $104,707

2 · Savings and temporary cash investments

beginning of year $21,730 · end of year $21,730

3 · Pledges and grants receivable

beginning of year $309,751 · end of year $309,751

4 · Accounts receivable

end of year $1,500

9 · Prepaid expenses and deferred charges

beginning of year $1,050 · end of year $1,050

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

$158,173

10b · Land, buildings and equipment: accumulated depreciation

$47,756

10c · Land, buildings and equipment, net

beginning of year $111,201 · end of year $110,417

17 · Accounts payable and accrued expenses

beginning of year $31,643 · end of year $28,432

25 · Other liabilities

beginning of year $2,288 · end of year $2,794

27 · Net assets without donor restrictions

beginning of year $145,666 · end of year $145,666

28 · Net assets with donor restrictions

beginning of year $328,981 · end of year $372,263