Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $55,685

• 1c · Fundraising events

  $315,125

• 1e · Government grants (contributions)

  $6,782,321

• 1f · All other contributions, gifts and grants

  $10,964,048

• 1g · Noncash contributions included above

  $3,727,888

• 2a · Program service revenue: AFTER SCHOOL & SUMMER PROGRAMS

  total $2,519,488 · related or exempt $2,519,488

• 2b · Program service revenue: DAYCARE PROGRAM

  total $1,731,116 · related or exempt $1,731,116

• 2c · Program service revenue: TEEN CENTER PROGRAM

  total $167,939 · related or exempt $167,939

• 2f · All other program service revenue

  total $2,621,857 · related or exempt $2,621,857

• 3 · Investment income

  total $663,758 · excluded $663,758

• 6a · Gross rents

  real property $449,592 · personal property $5,000

• 6b · Less rental expenses

  real property $0 · personal property $2,800

• 6c · Rental income or loss

  real property $449,592 · personal property $2,200

• 6d · Net rental income or loss

  total $451,792 · related or exempt $449,592 · unrelated business $2,200

• 7a · Gross sales of assets other than inventory

  securities $143,520

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

  securities $254,393

• 7c · Gain or loss

  securities -$110,873

• 7d · Net gain or loss

  total -$110,873 · excluded -$110,873

• 8a · Fundraising events: gross income

  $2,491,418

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

  $315,125

• 8b · Fundraising events: direct expenses

  $793,047

• 8c · Net income from fundraising events

  total $1,698,371 · excluded $1,698,371

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $236,820 · related or exempt $236,820

• 11e · Other revenue, total

  $236,820

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $125,997 · program services $125,997

• 5 · Compensation of officers, directors and key employees

  total $275,865 · management and general $220,692 · fundraising $55,173

• 7 · Other salaries and wages

  total $9,122,294 · program services $8,257,036 · management and general $649,118 · fundraising $216,140

• 9 · Other employee benefits

  total $1,509,428 · program services $1,366,223 · management and general $107,404 · fundraising $35,801

• 10 · Payroll taxes

  total $804,503 · program services $728,176 · management and general $57,245 · fundraising $19,082

• 11c · Fees: accounting

  total $77,000 · management and general $77,000

• 12 · Advertising and promotion

  total $125,362 · program services $25,708 · management and general $99,654

• 13 · Office expenses

  total $897,949 · program services $463,374 · management and general $434,575

• 16 · Occupancy

  total $1,776,566 · program services $1,491,225 · management and general $285,341

• 19 · Conferences, conventions and meetings

  total $82,471 · program services $34,757 · management and general $47,714

• 20 · Interest

  total $38,355 · management and general $38,355

• 22 · Depreciation, depletion and amortization

  total $1,633,880 · program services $1,633,880

• 23 · Insurance

  total $202,381 · program services $189,885 · management and general $12,496

• 24a · Other expenses: PROGRAM EXPENSES

  total $1,498,098 · program services $1,329,808 · management and general $168,290

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $960,974 · program services $944,635 · management and general $16,339

• 24c · Other expenses: VEHICLE EXPENSES

  total $228,758 · program services $180,813 · management and general $47,945

• 24d · Other expenses: FIELD TRIP EXPENSES

  total $112,423 · program services $112,423

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,524,428 · end of year $9,162,925

• 3 · Pledges and grants receivable

  beginning of year $208,546 · end of year $509,032

• 4 · Accounts receivable

  beginning of year $1,440,776 · end of year $1,344,476

• 9 · Prepaid expenses and deferred charges

  beginning of year $221,905 · end of year $267,418

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

  $51,742,993

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

  $15,452,284

• 10c · Land, buildings and equipment, net

  beginning of year $34,566,102 · end of year $36,290,709

• 11 · Investments: publicly traded securities

  beginning of year $16,444,944 · end of year $18,431,766

• 15 · Other assets

  beginning of year $257,660 · end of year $2,027,712

• 17 · Accounts payable and accrued expenses

  beginning of year $729,689 · end of year $758,741

• 19 · Deferred revenue

  beginning of year $384,404 · end of year $164,580

• 25 · Other liabilities

  beginning of year $0 · end of year $82,752

• 27 · Net assets without donor restrictions

  beginning of year $59,576,885 · end of year $61,522,621

• 28 · Net assets with donor restrictions

  beginning of year $1,973,383 · end of year $5,505,344

The filer's explanations (Part III)

PART I, LINE 3

ALL SALARY AND BENEFIT REQUIREMENTS FOR THE EXECUTIVE DIRECTOR ARE APPROVED BY THE BOARD OF TRUSTEES.