Form 990 for tax year 2022

1d · Related organizations

$172,000

1e · Government grants (contributions)

$5,554,881

1f · All other contributions, gifts and grants

$96,239

2a · Program service revenue: FOOD PROGRAM REVENUE

total $445,939 · related or exempt $445,939

2b · Program service revenue: STUDENT FEES & ACTIVIT

total $55,469 · related or exempt $55,469

3 · Investment income

total $2,298 · excluded $2,298

11a · Other revenue: MISCELLANEOUS INCOME

total $8,479 · excluded $8,479

11e · Other revenue, total

$8,479

5 · Compensation of officers, directors and key employees

total $166,967 · program services $139,818 · management and general $25,729 · fundraising $1,420

7 · Other salaries and wages

total $3,541,963 · program services $2,966,041 · management and general $545,816 · fundraising $30,106

8 · Pension plan contributions

total $334,306 · program services $279,948 · management and general $51,517 · fundraising $2,841

9 · Other employee benefits

total $247,268 · program services $207,062 · management and general $38,104 · fundraising $2,102

10 · Payroll taxes

total $121,381 · program services $101,644 · management and general $18,705 · fundraising $1,032

11b · Fees: legal

total $4,732 · management and general $4,732

11c · Fees: accounting

total $39,015 · management and general $39,015

11g · Fees: other

total $322,931 · program services $300,437 · management and general $22,494

13 · Office expenses

total $488,119 · program services $404,635 · management and general $79,120 · fundraising $4,364

16 · Occupancy

total $186,987 · program services $71,123 · management and general $109,807 · fundraising $6,057

20 · Interest

total $49,327 · program services $41,307 · management and general $7,601 · fundraising $419

22 · Depreciation, depletion and amortization

total $228,955 · program services $191,801 · management and general $35,207 · fundraising $1,947

23 · Insurance

total $87,601 · program services $73,357 · management and general $13,499 · fundraising $745

24a · Other expenses: FOOD PROGAM COST

total $403,946 · program services $403,946

24b · Other expenses: DIRECT STUDENT COSTS

total $238,004 · program services $238,004

24c · Other expenses: CPS ADMINISTRATIVE FEE

total $133,516 · management and general $133,516

24d · Other expenses: PROF DEVELOPMENT

total $21,091 · program services $17,662 · management and general $3,250 · fundraising $179

1 · Cash, non-interest-bearing

beginning of year $740,900 · end of year $502,343

2 · Savings and temporary cash investments

beginning of year $145,350 · end of year $147,648

3 · Pledges and grants receivable

beginning of year $357,022 · end of year $227,228

4 · Accounts receivable

beginning of year $72,199 · end of year $32,231

9 · Prepaid expenses and deferred charges

beginning of year $17,729 · end of year $43,834

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

$3,362,670

10b · Land, buildings and equipment: accumulated depreciation

$2,333,044

10c · Land, buildings and equipment, net

beginning of year $1,170,242 · end of year $1,029,626

17 · Accounts payable and accrued expenses

beginning of year $758,314 · end of year $573,741

23 · Secured mortgages and notes payable

beginning of year $778,997 · end of year $723,842

27 · Net assets without donor restrictions

beginning of year $966,131 · end of year $685,327