Form 990 for tax year 2022

1a · Federated campaigns

$76,903

1b · Membership dues

$7,554

1e · Government grants (contributions)

$1,992,446

1f · All other contributions, gifts and grants

$3,027,401

2a · Program service revenue: PROGRAM SERVICE REVENU

total $35,629 · related or exempt $35,629

3 · Investment income

total $2,140 · excluded $2,140

6a · Gross rents

real property $1,785

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,785

6d · Net rental income or loss

total $1,785 · excluded $1,785

8a · Fundraising events: gross income

$114,049

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $114,049 · excluded $114,049

10a · Gross sales of inventory

$3,142

10b · Cost of goods sold

$0

10c · Net income from sales of inventory

total $3,142 · excluded $3,142

5 · Compensation of officers, directors and key employees

total $137,228 · management and general $137,228

7 · Other salaries and wages

total $1,317,017 · program services $1,119,769 · management and general $64,330 · fundraising $132,918

9 · Other employee benefits

total $64,174 · program services $49,414 · management and general $8,894 · fundraising $5,866

10 · Payroll taxes

total $128,834 · program services $99,202 · management and general $17,856 · fundraising $11,776

11c · Fees: accounting

total $26,877 · management and general $26,825 · fundraising $52

12 · Advertising and promotion

total $281 · program services $281

16 · Occupancy

total $100,540 · program services $99,799 · management and general $494 · fundraising $247

17 · Travel

total $4,700 · program services $3,337 · management and general $376 · fundraising $987

19 · Conferences, conventions and meetings

total $10,690 · program services $7,804 · management and general $1,603 · fundraising $1,283

20 · Interest

total $809 · management and general $809

22 · Depreciation, depletion and amortization

total $119,838 · program services $119,838

23 · Insurance

total $42,438 · program services $38,873 · management and general $2,029 · fundraising $1,536

24a · Other expenses: PROGRAM SERVICES

total $554,350 · program services $554,350

24b · Other expenses: REPAIRS AND MAINTENANCE

total $70,725 · program services $59,763 · management and general $6,365 · fundraising $4,597

24c · Other expenses: MISCELLANEOUS

total $17,315 · program services $1,732 · management and general $15,064 · fundraising $519

24d · Other expenses: OFFICE SUPPLIES

total $10,275 · program services $9,864 · management and general $308 · fundraising $103

1 · Cash, non-interest-bearing

beginning of year $24,236 · end of year $433,789

2 · Savings and temporary cash investments

end of year $1,003,428

4 · Accounts receivable

beginning of year $746,357 · end of year $554,775

9 · Prepaid expenses and deferred charges

beginning of year $15,306 · end of year $14,669

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

$3,688,170

10b · Land, buildings and equipment: accumulated depreciation

$1,998,530

10c · Land, buildings and equipment, net

beginning of year $1,687,722 · end of year $1,689,640

11 · Investments: publicly traded securities

beginning of year $118,009 · end of year $1,210,766

17 · Accounts payable and accrued expenses

beginning of year $86,603 · end of year $59,628

23 · Secured mortgages and notes payable

beginning of year $36,810 · end of year $19,577

24 · Unsecured notes and loans payable

beginning of year $288,070 · end of year $0

27 · Net assets without donor restrictions

beginning of year $2,062,138 · end of year $4,720,554

28 · Net assets with donor restrictions

beginning of year $118,009 · end of year $107,308