Form 990 for tax year 2022

1a · Federated campaigns

$93,661

1c · Fundraising events

$201,437

1e · Government grants (contributions)

$19,966

1f · All other contributions, gifts and grants

$1,211,668

1g · Noncash contributions included above

$40,252

2a · Program service revenue: PROGRAM ACTIVITIES

total $479,473 · related or exempt $479,473

3 · Investment income

total $142,964 · excluded $142,964

6a · Gross rents

real property $45,864

6b · Less rental expenses

real property $45,864

6c · Rental income or loss

real property $0

7a · Gross sales of assets other than inventory

securities $1,483,005 · other assets $1,642,098

7b · Less cost or other basis and sales expenses

securities $1,416,358 · other assets $1,314,282

7c · Gain or loss

securities $66,647 · other assets $327,816

7d · Net gain or loss

total $394,463 · excluded $394,463

8a · Fundraising events: gross income

$43,455

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

$201,437

8b · Fundraising events: direct expenses

$32,947

8c · Net income from fundraising events

total $10,508 · excluded $10,508

10a · Gross sales of inventory

$8,497,431

10b · Cost of goods sold

$3,576,380

10c · Net income from sales of inventory

total $4,921,051 · related or exempt $4,921,051

11a · Other revenue: MARKETING REVENUE

total $7,025 · related or exempt $7,025

11b · Other revenue: MISCELLANEOUS INCOME

total $4,795 · related or exempt $4,795

11e · Other revenue, total

$11,820

2 · Grants to domestic individuals

total $234,527 · program services $234,527

5 · Compensation of officers, directors and key employees

total $342,241 · management and general $342,241

7 · Other salaries and wages

total $3,834,257 · program services $3,179,713 · management and general $410,492 · fundraising $244,052

9 · Other employee benefits

total $697,845 · program services $566,940 · management and general $93,059 · fundraising $37,846

10 · Payroll taxes

total $301,852 · program services $231,796 · management and general $51,668 · fundraising $18,388

11b · Fees: legal

total $14,381 · management and general $14,381

11c · Fees: accounting

total $27,145 · management and general $27,145

11f · Fees: investment management

total $24,458 · management and general $24,458

11g · Fees: other

total $122,646 · program services $64,063 · management and general $30,875 · fundraising $27,708

12 · Advertising and promotion

total $34,820 · program services $27,576 · management and general $3,588 · fundraising $3,656

13 · Office expenses

total $719,455 · program services $642,434 · management and general $17,088 · fundraising $59,933

14 · Information technology

total $35,836 · program services $18,719 · management and general $9,021 · fundraising $8,096

16 · Occupancy

total $465,463 · program services $404,914 · management and general $48,308 · fundraising $12,241

19 · Conferences, conventions and meetings

total $288,209 · program services $215,250 · management and general $65,688 · fundraising $7,271

22 · Depreciation, depletion and amortization

total $430,465 · program services $413,228 · management and general $13,013 · fundraising $4,224

23 · Insurance

total $171,966 · program services $138,605 · management and general $25,471 · fundraising $7,890

24a · Other expenses: INCENTIVES & APPRECIATI

total $304,587 · program services $297,061 · management and general $7,280 · fundraising $246

24b · Other expenses: EQUIPMENT

total $111,329 · program services $69,845 · management and general $12,467 · fundraising $29,017

24c · Other expenses: MISCELLANEOUS

total $66,435 · program services $34,922 · management and general $20,317 · fundraising $11,196

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $4,408 · program services $2,325 · management and general $1,144 · fundraising $939

1 · Cash, non-interest-bearing

beginning of year $1,438,537 · end of year $509,903

2 · Savings and temporary cash investments

beginning of year $1,501,077 · end of year $2,479,623

3 · Pledges and grants receivable

beginning of year $150,686 · end of year $396,031

4 · Accounts receivable

beginning of year $343,440 · end of year $388,319

8 · Inventories for sale or use

beginning of year $152,903 · end of year $117,021

9 · Prepaid expenses and deferred charges

beginning of year $190,988 · end of year $70,970

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

$13,454,337

10b · Land, buildings and equipment: accumulated depreciation

$6,929,401

10c · Land, buildings and equipment, net

beginning of year $7,102,875 · end of year $6,524,936

11 · Investments: publicly traded securities

beginning of year $4,124,111 · end of year $4,325,382

15 · Other assets

end of year $105,437

17 · Accounts payable and accrued expenses

beginning of year $659,480 · end of year $883,896

19 · Deferred revenue

beginning of year $112,347 · end of year $80,353

25 · Other liabilities

beginning of year $139,726 · end of year $248,155

27 · Net assets without donor restrictions

beginning of year $12,669,419 · end of year $11,976,999

28 · Net assets with donor restrictions

beginning of year $1,423,645 · end of year $1,728,219