Form 990 for tax year 2022

1b · Membership dues

$1,294,085

1e · Government grants (contributions)

$399,821

1f · All other contributions, gifts and grants

$32,058

2a · Program service revenue: CHILD CARE

total $285,288 · related or exempt $285,288

2b · Program service revenue: PROGRAM

total $267,424 · related or exempt $267,424

2c · Program service revenue: CAPITAL DEVELOPMENT FE

total $9,520 · related or exempt $9,520

3 · Investment income

total $57,882 · related or exempt $57,882

7a · Gross sales of assets other than inventory

securities $230,849

7b · Less cost or other basis and sales expenses

securities $120,541

7c · Gain or loss

securities $110,308

7d · Net gain or loss

total $110,308 · related or exempt $110,308

10a · Gross sales of inventory

$63,402

10b · Cost of goods sold

$43,420

10c · Net income from sales of inventory

total $19,982 · related or exempt $19,982

11a · Other revenue: CONTRIBUTED SERVICES

total $15,644 · related or exempt $15,644

11b · Other revenue: OTHER REVENUE

total $10,754 · related or exempt $10,754

11c · Other revenue: SALES AND RENTAL SERVI

total $8,822 · related or exempt $8,822

11d · All other revenue

total $142 · related or exempt $142

11e · Other revenue, total

$35,362

5 · Compensation of officers, directors and key employees

total $1,087,372 · program services $977,070 · management and general $110,302

8 · Pension plan contributions

total $40,581 · program services $38,552 · management and general $2,029

9 · Other employee benefits

total $58,301 · program services $55,386 · management and general $2,915

10 · Payroll taxes

total $96,044 · program services $91,242 · management and general $4,802

11c · Fees: accounting

total $94,798 · management and general $94,798

11f · Fees: investment management

total $20,149 · program services $20,149

12 · Advertising and promotion

total $20,952 · program services $20,952

13 · Office expenses

total $44,140 · program services $41,933 · management and general $2,207

14 · Information technology

total $36,621 · program services $34,790 · management and general $1,831

16 · Occupancy

total $287,913 · program services $244,726 · management and general $43,187

19 · Conferences, conventions and meetings

total $3,997 · program services $3,997

22 · Depreciation, depletion and amortization

total $163,323 · program services $163,323

23 · Insurance

total $46,684 · program services $39,681 · management and general $7,003

24a · Other expenses: BUILDING & LAUNDRY SUPP

total $128,891 · program services $128,891

24b · Other expenses: OPERATING & PROGRAM SUP

total $62,623 · program services $62,623

24c · Other expenses: CONTRACTED SERVICES

total $29,588 · program services $29,588

24d · Other expenses: STARS PROGRAM EXPENSE

total $28,314 · program services $28,314

24e · All other expenses

total $148,331 · program services $148,331

1 · Cash, non-interest-bearing

beginning of year $448,933 · end of year $756,843

3 · Pledges and grants receivable

beginning of year $4,150 · end of year $44,150

4 · Accounts receivable

beginning of year $22,356 · end of year $25,330

8 · Inventories for sale or use

beginning of year $1,991 · end of year $2,110

9 · Prepaid expenses and deferred charges

beginning of year $18,162 · end of year $22,108

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

$8,976,770

10b · Land, buildings and equipment: accumulated depreciation

$7,384,899

10c · Land, buildings and equipment, net

beginning of year $1,597,743 · end of year $1,591,871

13 · Investments: program-related

beginning of year $2,984,107 · end of year $2,583,554

15 · Other assets

beginning of year $314,938 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $96,510 · end of year $119,824

23 · Secured mortgages and notes payable

end of year $33,991

27 · Net assets without donor restrictions

beginning of year $2,047,698 · end of year $2,087,357

28 · Net assets with donor restrictions

beginning of year $3,248,172 · end of year $2,784,794