Form 990 for tax year 2022

1a · Federated campaigns

$141,005

1c · Fundraising events

$166,837

1e · Government grants (contributions)

$578,788

1f · All other contributions, gifts and grants

$1,021,851

1g · Noncash contributions included above

$65,420

3 · Investment income

total $19,279 · excluded $19,279

6a · Gross rents

real property $33,538

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $33,538

6d · Net rental income or loss

total $33,538 · excluded $33,538

7a · Gross sales of assets other than inventory

other assets $686,878

7b · Less cost or other basis and sales expenses

other assets $644,787

7c · Gain or loss

other assets $42,091

7d · Net gain or loss

total $42,091 · excluded $42,091

8a · Fundraising events: gross income

$7,916

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

$166,837

8b · Fundraising events: direct expenses

$13,247

8c · Net income from fundraising events

total -$5,331 · excluded -$5,331

11d · All other revenue

total $1,500 · excluded $1,500

11e · Other revenue, total

$1,500

5 · Compensation of officers, directors and key employees

total $97,182 · program services $73,236 · management and general $15,580 · fundraising $8,366

7 · Other salaries and wages

total $356,962 · program services $269,006 · management and general $57,225 · fundraising $30,731

10 · Payroll taxes

total $41,651 · program services $31,388 · management and general $6,677 · fundraising $3,586

11b · Fees: legal

total $2,383 · management and general $2,383

11c · Fees: accounting

total $7,500 · management and general $7,500

11g · Fees: other

total $33,308 · program services $15,028 · management and general $18,280

13 · Office expenses

total $49,127 · program services $42,694 · management and general $6,275 · fundraising $158

14 · Information technology

total $23,531 · program services $18,630 · management and general $3,267 · fundraising $1,634

16 · Occupancy

total $91,116 · program services $66,621 · management and general $16,999 · fundraising $7,496

17 · Travel

total $739 · program services $739

22 · Depreciation, depletion and amortization

total $81,920 · program services $62,195 · management and general $12,833 · fundraising $6,892

23 · Insurance

total $18,018 · program services $11,361 · management and general $5,483 · fundraising $1,174

24a · Other expenses: SHELTER, HOUSING, AND M

total $359,715 · program services $359,715

24b · Other expenses: BAD DEBT EXPENSE

total $1,997 · management and general $1,997

24e · All other expenses

total $1,132 · management and general $161 · fundraising $971

1 · Cash, non-interest-bearing

beginning of year $271,945 · end of year $94,973

2 · Savings and temporary cash investments

beginning of year $1,205,038 · end of year $2,684,309

3 · Pledges and grants receivable

beginning of year $143,949 · end of year $129,927

9 · Prepaid expenses and deferred charges

beginning of year $18,175 · end of year $8,672

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

$1,300,314

10b · Land, buildings and equipment: accumulated depreciation

$195,703

10c · Land, buildings and equipment, net

beginning of year $1,750,965 · end of year $1,104,611

17 · Accounts payable and accrued expenses

beginning of year $88,504 · end of year $37,647

19 · Deferred revenue

beginning of year $150,000 · end of year $252,000

27 · Net assets without donor restrictions

beginning of year $3,151,568 · end of year $3,732,845