Form 990 for tax year 2023

1a · Federated campaigns

$37,034

1e · Government grants (contributions)

$1,206,995

1g · Noncash contributions included above

$3,601

2a · Program service revenue: POOL REVENUE

total $100,000 · related or exempt $100,000

2b · Program service revenue: PROGRAM SERVICE FEES

total $63,391 · related or exempt $63,391

3 · Investment income

total $167,662 · excluded $167,662

8a · Fundraising events: gross income

$108,709

8b · Fundraising events: direct expenses

$37,155

8c · Net income from fundraising events

total $71,554 · excluded $71,554

11a · Other revenue: MISCELLANEOUS INCOME

total $15,417 · excluded $15,417

11e · Other revenue, total

$15,417

7 · Other salaries and wages

total $895,761 · program services $441,494 · management and general $454,267

9 · Other employee benefits

total $118,641 · program services $58,475 · management and general $60,166

10 · Payroll taxes

total $67,856 · program services $33,444 · management and general $34,412

11f · Fees: investment management

total $13,477 · management and general $13,477

11g · Fees: other

total $87,875 · program services $16,565 · management and general $71,310

13 · Office expenses

total $35,973 · program services $22,040 · management and general $13,933

14 · Information technology

total $17,809 · management and general $17,809

16 · Occupancy

total $160,662 · program services $144,596 · management and general $16,066

19 · Conferences, conventions and meetings

total $27,743 · program services $2,774 · management and general $24,969

20 · Interest

total $2,483 · program services $2,235 · management and general $248

22 · Depreciation, depletion and amortization

total $120,873 · program services $108,786 · management and general $12,087

23 · Insurance

total $89,908 · program services $80,917 · management and general $8,991

24a · Other expenses: CACFP - MEALS

total $214,890 · program services $214,890

24b · Other expenses: SUPPLIES

total $62,142 · program services $55,928 · management and general $6,214

24c · Other expenses: VEHICLE EXPENSE

total $58,178 · program services $46,542 · management and general $11,636

24d · Other expenses: MISCELLANEOUS

total $41,631 · program services $4,163 · management and general $37,468

24e · All other expenses

total $11,536 · program services $6,625 · management and general $4,911

1 · Cash, non-interest-bearing

beginning of year $258,695 · end of year $328,772

2 · Savings and temporary cash investments

beginning of year $20,909 · end of year $21,218

3 · Pledges and grants receivable

beginning of year $67,811 · end of year $113,910

4 · Accounts receivable

end of year $8,917

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

$2,532,520

10b · Land, buildings and equipment: accumulated depreciation

$1,422,459

10c · Land, buildings and equipment, net

beginning of year $1,179,460 · end of year $1,110,061

11 · Investments: publicly traded securities

beginning of year $1,463,507 · end of year $1,360,790

15 · Other assets

beginning of year $74,362 · end of year $66,863

17 · Accounts payable and accrued expenses

beginning of year $173,064 · end of year $210,931

25 · Other liabilities

beginning of year $10,006

27 · Net assets without donor restrictions

beginning of year $2,312,097 · end of year $2,237,522

28 · Net assets with donor restrictions

beginning of year $569,577 · end of year $562,078