Form 990 for tax year 2022

1c · Fundraising events

$368,197

1e · Government grants (contributions)

$1,105,430

1f · All other contributions, gifts and grants

$2,656,128

2a · Program service revenue: FEES FOR SERVICE

total $35,000 · related or exempt $35,000

2b · Program service revenue: REFERRAL FEES

total $5,258 · related or exempt $5,258

3 · Investment income

total $28,658 · excluded $28,658

8a · Fundraising events: gross income

$100,422

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

$368,197

8b · Fundraising events: direct expenses

$100,422

8c · Net income from fundraising events

total $0

11a · Other revenue: MISCELLANEOUS INCOME

total $645 · related or exempt $645

11e · Other revenue, total

$645

5 · Compensation of officers, directors and key employees

total $262,691 · program services $228,666 · management and general $15,704 · fundraising $18,321

7 · Other salaries and wages

total $2,647,981 · program services $2,304,997 · management and general $158,300 · fundraising $184,684

9 · Other employee benefits

total $190,890 · program services $162,894 · management and general $12,853 · fundraising $15,143

10 · Payroll taxes

total $227,021 · program services $197,509 · management and general $13,621 · fundraising $15,891

11c · Fees: accounting

total $41,546 · management and general $41,546

11f · Fees: investment management

total $6,609 · management and general $6,609

11g · Fees: other

total $77,823 · management and general $5,924 · fundraising $71,899

12 · Advertising and promotion

total $45,101 · program services $18,663 · management and general $119 · fundraising $26,319

13 · Office expenses

total $20,490 · program services $11,712 · management and general $7,898 · fundraising $880

16 · Occupancy

total $126,521 · program services $110,073 · management and general $7,591 · fundraising $8,857

22 · Depreciation, depletion and amortization

total $4,514 · program services $3,927 · management and general $271 · fundraising $316

23 · Insurance

total $23,735 · program services $20,650 · management and general $1,424 · fundraising $1,661

24a · Other expenses: COMPUTER

total $265,817 · program services $205,070 · management and general $8,632 · fundraising $52,115

24b · Other expenses: EQUIPMENT RENTAL

total $135,048 · program services $116,522 · management and general $3,531 · fundraising $14,995

24c · Other expenses: TELEPHONE

total $32,214 · program services $28,026 · management and general $1,933 · fundraising $2,255

24d · Other expenses: MEETINGS

total $16,222 · program services $14,113 · management and general $973 · fundraising $1,136

24e · All other expenses

total $32,759 · program services $19,992 · management and general $4,820 · fundraising $7,947

1 · Cash, non-interest-bearing

beginning of year $804 · end of year $59,066

2 · Savings and temporary cash investments

beginning of year $591,899 · end of year $212,725

3 · Pledges and grants receivable

beginning of year $1,319,493 · end of year $1,634,764

4 · Accounts receivable

end of year $26,000

9 · Prepaid expenses and deferred charges

beginning of year $83,763 · end of year $120,487

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

$540,320

10b · Land, buildings and equipment: accumulated depreciation

$540,101

10c · Land, buildings and equipment, net

beginning of year $4,733 · end of year $219

11 · Investments: publicly traded securities

beginning of year $864,909 · end of year $942,984

15 · Other assets

beginning of year $9,343 · end of year $103,453

17 · Accounts payable and accrued expenses

beginning of year $101,821 · end of year $136,862

25 · Other liabilities

beginning of year $0 · end of year $103,453

27 · Net assets without donor restrictions

beginning of year $1,282,853 · end of year $1,336,766

28 · Net assets with donor restrictions

beginning of year $1,490,270 · end of year $1,522,617