Form 990 for tax year 2022

1a · Federated campaigns

$119,791

1c · Fundraising events

$67,000

1d · Related organizations

$200,000

1e · Government grants (contributions)

$58,231,445

1f · All other contributions, gifts and grants

$39,486,398

1g · Noncash contributions included above

$1,960,920

2a · Program service revenue: SALES AND SERVICE TO THE PUBLIC

total $825,436 · related or exempt $825,436

2b · Program service revenue: RENTAL REVENUE -AGENCY/AFFILIATES

total $220,412 · related or exempt $220,412

2c · Program service revenue: CAMPAIGN MANAGEMENT FEES

total $4,500 · related or exempt $4,500

3 · Investment income

total $848,621 · excluded $848,621

7a · Gross sales of assets other than inventory

securities $4,442,295

7b · Less cost or other basis and sales expenses

securities $4,239,407

7c · Gain or loss

securities $202,888

7d · Net gain or loss

total $202,888 · excluded $202,888

8a · Fundraising events: gross income

$10,760

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

$67,000

8b · Fundraising events: direct expenses

$31,042

8c · Net income from fundraising events

total -$20,282 · excluded -$20,282

11a · Other revenue: AGENCY HEALTH INSURANCE REVENUE

total $10,019,475 · related or exempt $10,019,475

11b · Other revenue: COST RECOVERY FEES

total $148,274 · related or exempt $148,274

11c · Other revenue: MISCELLANEOUS

total $36,702 · related or exempt $36,702

11e · Other revenue, total

$10,204,451

1 · Grants to domestic organizations and governments

total $28,282,986 · program services $28,282,986

2 · Grants to domestic individuals

total $37,053,360 · program services $37,053,360

5 · Compensation of officers, directors and key employees

total $890,028 · program services $409,199 · management and general $266,233 · fundraising $214,596

7 · Other salaries and wages

total $7,224,845 · program services $3,321,693 · management and general $2,161,159 · fundraising $1,741,993

8 · Pension plan contributions

total $702,625 · program services $240,111 · management and general $267,130 · fundraising $195,384

9 · Other employee benefits

total $1,094,528 · program services $574,424 · management and general $303,426 · fundraising $216,678

10 · Payroll taxes

total $577,738 · program services $268,787 · management and general $164,531 · fundraising $144,420

11b · Fees: legal

total $1,032,561 · program services $1,027,023 · management and general $5,538

11c · Fees: accounting

total $337,327 · program services $261,752 · management and general $75,575

11d · Fees: lobbying

total $48,000 · management and general $48,000

11f · Fees: investment management

total $147,185 · program services $147,185

11g · Fees: other

total $997,513 · program services $758,286 · management and general $200,189 · fundraising $39,038

12 · Advertising and promotion

total $409,678 · program services $18,613 · management and general $1,500 · fundraising $389,565

13 · Office expenses

total $768,208 · program services $318,941 · management and general $210,509 · fundraising $238,758

14 · Information technology

total $516,852 · program services $258,546 · management and general $229,335 · fundraising $28,971

16 · Occupancy

total $533,906 · program services -$334,771 · management and general $519,534 · fundraising $349,143

17 · Travel

total $99,977 · program services $48,674 · management and general $25,002 · fundraising $26,301

19 · Conferences, conventions and meetings

total $16,879 · program services $7,597 · management and general $4,948 · fundraising $4,334

20 · Interest

total $51,557 · program services $51,557

21 · Payments to affiliates

total $248,272 · program services $248,272

22 · Depreciation, depletion and amortization

total $1,166,672 · program services $1,016,856 · management and general $126,668 · fundraising $23,148

24a · Other expenses: MEDICAL/HEALTH SERVICES

total $14,382,152 · program services $14,382,152

24b · Other expenses: AGENCY HEALTH INSURANCE

total $9,851,382 · program services $9,851,382

24c · Other expenses: INITIATIVE FUNDING, NET

total $1,030,483 · program services $1,280,274 · management and general $203,221 · fundraising -$453,012

24d · Other expenses: EMERGENCY FINANCIAL ASS

total $650,691 · program services $650,691

24e · All other expenses

total $1,154,751 · program services $1,055,283 · management and general -$176,631 · fundraising $276,099

1 · Cash, non-interest-bearing

beginning of year $320,876 · end of year $387,980

2 · Savings and temporary cash investments

beginning of year $12,023,657 · end of year $10,951,318

3 · Pledges and grants receivable

beginning of year $47,568,506 · end of year $45,873,724

4 · Accounts receivable

beginning of year $1,003,729 · end of year $2,054,656

8 · Inventories for sale or use

beginning of year $33,721 · end of year $36,389

9 · Prepaid expenses and deferred charges

beginning of year $428,760 · end of year $512,183

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

$26,267,618

10b · Land, buildings and equipment: accumulated depreciation

$7,036,532

10c · Land, buildings and equipment, net

beginning of year $18,406,506 · end of year $19,231,086

11 · Investments: publicly traded securities

beginning of year $31,448,300 · end of year $30,940,389

12 · Investments: other securities

beginning of year $11,696,400 · end of year $7,528,985

15 · Other assets

beginning of year $3,965,085 · end of year $4,418,178

17 · Accounts payable and accrued expenses

beginning of year $7,438,651 · end of year $6,765,580

18 · Grants payable

beginning of year $8,867,895 · end of year $9,024,416

19 · Deferred revenue

beginning of year $473,153 · end of year $895,480

23 · Secured mortgages and notes payable

beginning of year $2,380,000 · end of year $0

25 · Other liabilities

beginning of year $4,719,875 · end of year $6,822,566

27 · Net assets without donor restrictions

beginning of year $51,002,050 · end of year $50,336,458

28 · Net assets with donor restrictions

beginning of year $52,013,916 · end of year $48,090,388