Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $19,203,858

• 1f · All other contributions, gifts and grants

  $129,012

• 1g · Noncash contributions included above

  $10,084

• 2a · Program service revenue: CHILD AND SHELTER PROGRAMS

  total $604,080 · related or exempt $604,080

• 3 · Investment income

  total $815 · excluded $815

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $2,608 · related or exempt $2,608

• 11e · Other revenue, total

  $2,608

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $375,087 · management and general $375,087

• 7 · Other salaries and wages

  total $9,484,618 · program services $7,993,636 · management and general $1,490,982

• 8 · Pension plan contributions

  total $214,191 · program services $188,940 · management and general $25,251

• 9 · Other employee benefits

  total $1,702,729 · program services $1,412,062 · management and general $290,667

• 10 · Payroll taxes

  total $750,957 · program services $649,007 · management and general $101,950

• 11b · Fees: legal

  total $13,432 · program services $4,329 · management and general $9,103

• 11c · Fees: accounting

  total $80,942 · management and general $80,942

• 11g · Fees: other

  total $994,318 · program services $982,847 · management and general $11,471

• 13 · Office expenses

  total $420,257 · program services $336,596 · management and general $83,661

• 16 · Occupancy

  total $1,222,507 · program services $922,391 · management and general $300,116

• 17 · Travel

  total $179,456 · program services $157,480 · management and general $21,976

• 20 · Interest

  total $897 · management and general $897

• 22 · Depreciation, depletion and amortization

  total $810,970 · program services $801,022 · management and general $9,948

• 23 · Insurance

  total $127,273 · program services $117,822 · management and general $9,451

• 24a · Other expenses: SUPPLIES

  total $3,043,341 · program services $2,985,144 · management and general $58,197

• 24b · Other expenses: TELEPHONE

  total $236,175 · program services $225,324 · management and general $10,851

• 24c · Other expenses: REPAIR AND MAINTENANCE

  total $185,516 · program services $185,424 · management and general $92

• 24d · Other expenses: PROGRAM ACTIVITIES

  total $157,458 · program services $157,214 · management and general $244

• 24e · All other expenses

  total $133,512 · program services $131,437 · management and general $2,075

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,027,812 · end of year $1,624,740

• 2 · Savings and temporary cash investments

  beginning of year $2,819,053 · end of year $1,805,292

• 3 · Pledges and grants receivable

  beginning of year $1,222,602 · end of year $2,084,090

• 4 · Accounts receivable

  beginning of year $187,246 · end of year $115,243

• 9 · Prepaid expenses and deferred charges

  beginning of year $253,796 · end of year $377,889

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

  $10,367,902

• 10b · Land, buildings and equipment: accumulated depreciation

  $5,242,792

• 10c · Land, buildings and equipment, net

  beginning of year $5,344,308 · end of year $5,125,110

• 15 · Other assets

  beginning of year $1,018,005 · end of year $1,845,900

• 17 · Accounts payable and accrued expenses

  beginning of year $2,919,473 · end of year $2,960,985

• 21 · Escrow or custodial account liability

  end of year $3,748

• 25 · Other liabilities

  beginning of year $277,136 · end of year $1,530,581

• 27 · Net assets without donor restrictions

  beginning of year $8,511,698 · end of year $8,307,484

• 28 · Net assets with donor restrictions

  beginning of year $164,515 · end of year $175,466

The filer's explanations (Part III)

PART I, LINE 1A

THE EXECUTIVE DIRECTOR TRAVELED FIRST-CLASS TO NCAF ANNUAL CONFERENCE IN WASHINGTON D.C. DURING THE FISCAL YEAR.