Form 990 for tax year 2022

1c · Fundraising events

$870,968

1e · Government grants (contributions)

$1,508,461

1f · All other contributions, gifts and grants

$2,808,725

2a · Program service revenue: Camp fees

total $308,444 · related or exempt $308,444

2b · Program service revenue: Java Joy

total $129,137 · related or exempt $129,137

2c · Program service revenue: Afterschool programs

total $119,813 · related or exempt $119,813

2d · Program service revenue: Other

total $34,466 · related or exempt $34,466

3 · Investment income

total $42,630 · excluded $42,630

7a · Gross sales of assets other than inventory

securities $5,827

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $5,827

7d · Net gain or loss

total $5,827 · excluded $5,827

8a · Fundraising events: gross income

$448,680

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

$870,968

8b · Fundraising events: direct expenses

$433,116

8c · Net income from fundraising events

total $15,564 · excluded $15,564

11a · Other revenue: Other support and reve

total $137,678 · related or exempt $137,678

11e · Other revenue, total

$137,678

5 · Compensation of officers, directors and key employees

total $93,053 · program services $77,645 · management and general $3,862 · fundraising $11,546

7 · Other salaries and wages

total $2,006,494 · program services $1,673,922 · management and general $83,354 · fundraising $249,218

9 · Other employee benefits

total $86,234 · program services $72,205 · management and general $3,516 · fundraising $10,513

10 · Payroll taxes

total $157,922 · program services $132,231 · management and general $6,439 · fundraising $19,252

11c · Fees: accounting

total $120,000 · management and general $120,000

11g · Fees: other

total $93,292 · program services $75,014 · management and general $18,278

12 · Advertising and promotion

total $91,115 · program services $4,030 · management and general $85,354 · fundraising $1,731

13 · Office expenses

total $487,132 · program services $311,984 · management and general $170,262 · fundraising $4,886

14 · Information technology

total $5,649 · program services $640 · management and general $5,009

16 · Occupancy

total $261,451 · program services $230,076 · management and general $12,437 · fundraising $18,938

17 · Travel

total $92,985 · program services $63,912 · management and general $29,073

22 · Depreciation, depletion and amortization

total $252,847 · program services $189,635 · management and general $10,114 · fundraising $53,098

23 · Insurance

total $73,566 · program services $61,598 · management and general $3,000 · fundraising $8,968

24a · Other expenses: Staff development and t

total $90,022 · program services $34,195 · management and general $51,761 · fundraising $4,066

24b · Other expenses: Development Expense

total $42,913 · fundraising $42,913

24c · Other expenses: Miscellaneous

total $1,050 · management and general $1,050

1 · Cash, non-interest-bearing

beginning of year $2,080,291 · end of year $2,337,026

2 · Savings and temporary cash investments

beginning of year $1,950,291 · end of year $504,105

3 · Pledges and grants receivable

beginning of year $93,560 · end of year $939,898

9 · Prepaid expenses and deferred charges

end of year $30,024

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

$8,126,276

10b · Land, buildings and equipment: accumulated depreciation

$1,234,859

10c · Land, buildings and equipment, net

beginning of year $6,944,232 · end of year $6,891,417

11 · Investments: publicly traded securities

beginning of year $269,187 · end of year $4,407,586

15 · Other assets

beginning of year $152,937 · end of year $547,004

17 · Accounts payable and accrued expenses

beginning of year $90,804 · end of year $180,565

27 · Net assets without donor restrictions

beginning of year $10,236,962 · end of year $12,616,015

28 · Net assets with donor restrictions

beginning of year $1,162,732 · end of year $2,860,480