Form 990 for tax year 2022

1e · Government grants (contributions)

$14,525,475

1f · All other contributions, gifts and grants

$5,826,424

2a · Program service revenue: PROGRAM FEES

total $1,444,183 · related or exempt $1,444,183

3 · Investment income

total $439,303 · excluded $439,303

6a · Gross rents

real property $37,046

6c · Rental income or loss

real property $37,046

6d · Net rental income or loss

total $37,046 · excluded $37,046

8a · Fundraising events: gross income

$524,240

8b · Fundraising events: direct expenses

$48,957

8c · Net income from fundraising events

total $475,283

1 · Grants to domestic organizations and governments

total $33,602,367 · program services $33,602,367

5 · Compensation of officers, directors and key employees

total $703,816 · program services $571,704 · management and general $98,900 · fundraising $33,212

7 · Other salaries and wages

total $6,754,945 · program services $5,357,708 · management and general $917,799 · fundraising $479,438

9 · Other employee benefits

total $1,133,114 · program services $920,418 · management and general $159,226 · fundraising $53,470

10 · Payroll taxes

total $532,195 · program services $432,298 · management and general $74,784 · fundraising $25,113

11g · Fees: other

total $400,216 · program services $333,020 · management and general $63,771 · fundraising $3,425

12 · Advertising and promotion

total $1,496 · management and general $32 · fundraising $1,464

13 · Office expenses

total $41,227 · program services $33,801 · management and general $1,824 · fundraising $5,602

16 · Occupancy

total $416,291 · program services $263,445 · management and general $152,761 · fundraising $85

17 · Travel

total $27,169 · program services $19,579 · management and general $7,570 · fundraising $20

22 · Depreciation, depletion and amortization

total $225,139 · management and general $225,139

23 · Insurance

total $140,541 · program services $140,541

24a · Other expenses: NEW MARK TAX CRDT EXPENSE

total $4,348,595 · management and general $4,348,595

24b · Other expenses: CHILD NUTRITION

total $1,057,278 · program services $1,057,278

24c · Other expenses: FEES AND DUES

total $604,475 · program services $591,956 · management and general $7,873 · fundraising $4,646

24d · Other expenses: PROGRAM SUPPLIES

total $226,524 · program services $226,524

24e · All other expenses

total $218,664 · program services $229,162 · management and general $4,742 · fundraising -$15,240

1 · Cash, non-interest-bearing

beginning of year $1,343,039 · end of year $486,189

2 · Savings and temporary cash investments

beginning of year $258,597 · end of year $616,533

4 · Accounts receivable

beginning of year $1,264,332 · end of year $1,731,547

9 · Prepaid expenses and deferred charges

beginning of year $87,098 · end of year $69,743

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

$19,608,317

10b · Land, buildings and equipment: accumulated depreciation

$2,440,637

10c · Land, buildings and equipment, net

beginning of year $5,067,814 · end of year $17,167,680

11 · Investments: publicly traded securities

beginning of year $25,504,435 · end of year $4,548,833

17 · Accounts payable and accrued expenses

beginning of year $587,166 · end of year $1,108,660

19 · Deferred revenue

beginning of year $509,035 · end of year $119,296

23 · Secured mortgages and notes payable

beginning of year $157,615 · end of year $17,248,000

25 · Other liabilities

end of year $1,256,398

27 · Net assets without donor restrictions

beginning of year $32,271,499 · end of year $4,888,171