Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$390,466

2a · Program service revenue: EMPLOYEE RETENTION CRE

total $44,911 · related or exempt $44,911

3 · Investment income

total $4,239 · excluded $4,239

7a · Gross sales of assets other than inventory

securities $22,141

7b · Less cost or other basis and sales expenses

securities $22,297

7c · Gain or loss

securities -$156

7d · Net gain or loss

total -$156 · excluded -$156

8a · Fundraising events: gross income

$101,561

8b · Fundraising events: direct expenses

$56,968

8c · Net income from fundraising events

total $44,593 · excluded $44,593

5 · Compensation of officers, directors and key employees

total $82,619 · program services $61,964 · management and general $12,393 · fundraising $8,262

7 · Other salaries and wages

total $127,563 · program services $99,148 · management and general $6,581 · fundraising $21,834

8 · Pension plan contributions

total $8,348 · program services $6,400 · management and general $753 · fundraising $1,195

9 · Other employee benefits

total $37,659 · program services $28,866 · management and general $3,400 · fundraising $5,393

10 · Payroll taxes

total $16,338 · program services $12,524 · management and general $1,475 · fundraising $2,339

11c · Fees: accounting

total $25,000 · management and general $18,527 · fundraising $6,473

11g · Fees: other

total $4,673 · management and general $3,464 · fundraising $1,209

13 · Office expenses

total $9,180 · program services $7,037 · management and general $829 · fundraising $1,314

14 · Information technology

total $1,984 · program services $1,265 · management and general $271 · fundraising $448

16 · Occupancy

total $31,445 · program services $24,103 · management and general $2,839 · fundraising $4,503

17 · Travel

total $270 · program services $207 · management and general $24 · fundraising $39

21 · Payments to affiliates

total $32,912 · program services $32,912

22 · Depreciation, depletion and amortization

total $3,485 · program services $2,671 · management and general $315 · fundraising $499

23 · Insurance

total $1,131 · program services $881 · management and general $250

24a · Other expenses: PUBLIC RELATIONS

total $17,844 · program services $13,678 · management and general $1,611 · fundraising $2,555

24b · Other expenses: PROGRAM MATERIALS

total $10,491 · program services $10,491

24c · Other expenses: TELEPHONE

total $4,429 · program services $3,395 · management and general $400 · fundraising $634

24d · Other expenses: MISCELLANEOUS

total $3,474 · management and general $3,474

24e · All other expenses

total $1,784 · program services $1,176 · management and general $388 · fundraising $220

1 · Cash, non-interest-bearing

beginning of year $110,642 · end of year $100,452

3 · Pledges and grants receivable

end of year $50,230

4 · Accounts receivable

beginning of year $4,726

8 · Inventories for sale or use

beginning of year $3,650 · end of year $1,044

9 · Prepaid expenses and deferred charges

end of year $3,943

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

$70,782

10b · Land, buildings and equipment: accumulated depreciation

$34,817

10c · Land, buildings and equipment, net

beginning of year $9,450 · end of year $35,965

11 · Investments: publicly traded securities

beginning of year $132,137 · end of year $152,838

12 · Investments: other securities

beginning of year $261 · end of year $1,077

15 · Other assets

beginning of year $0 · end of year $72,551

17 · Accounts payable and accrued expenses

beginning of year $15,795 · end of year $33,132

25 · Other liabilities

beginning of year $0 · end of year $58,924

27 · Net assets without donor restrictions

beginning of year $101,135 · end of year $203,108

28 · Net assets with donor restrictions

beginning of year $143,936 · end of year $122,936