Form 990 for tax year 2022

1c · Fundraising events

$139,699

1f · All other contributions, gifts and grants

$1,778,222

1g · Noncash contributions included above

$66,893

2a · Program service revenue: MEAL DELIVERY

total $221,223 · related or exempt $221,223

3 · Investment income

total $17,346 · related or exempt $17,346

7a · Gross sales of assets other than inventory

securities $250,838

7b · Less cost or other basis and sales expenses

securities $268,888

7c · Gain or loss

securities -$18,050

7d · Net gain or loss

total -$18,050 · related or exempt -$18,050

8a · Fundraising events: gross income

$242,661

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

$139,699

8b · Fundraising events: direct expenses

$163,469

8c · Net income from fundraising events

total $79,192 · excluded $79,192

11a · Other revenue: REWARD POINTS & REBATES

total $2,561 · related or exempt $2,561

11e · Other revenue, total

$2,561

5 · Compensation of officers, directors and key employees

total $114,685 · program services $97,482 · management and general $9,175 · fundraising $8,028

7 · Other salaries and wages

total $396,129 · program services $321,241 · management and general $1,535 · fundraising $73,353

9 · Other employee benefits

total $41,339 · program services $16,536 · management and general $24,803

10 · Payroll taxes

total $37,583 · program services $30,538 · management and general $819 · fundraising $6,226

11b · Fees: legal

total $20,152 · program services $20,152

11c · Fees: accounting

total $28,060 · management and general $28,060

11g · Fees: other

total $14,743 · program services $14,743

12 · Advertising and promotion

total $13,543 · program services $13,318 · management and general $225

13 · Office expenses

total $27,263 · program services $19,127 · management and general $7,785 · fundraising $351

16 · Occupancy

total $56,249 · program services $44,200 · management and general $11,237 · fundraising $812

17 · Travel

total $1,778 · program services $1,172 · management and general $606

22 · Depreciation, depletion and amortization

total $38,118 · program services $37,356 · management and general $762

23 · Insurance

total $28,775 · program services $26,029 · management and general $2,746

24a · Other expenses: COST OF MEALS PROVIDED

total $501,585 · program services $501,585

24b · Other expenses: BANK CHARGES & CREDIT FEES

total $16,188 · program services $14,569 · fundraising $1,619

24c · Other expenses: TELEPHONE & INTERNET

total $5,859 · program services $4,910 · management and general $854 · fundraising $95

24d · Other expenses: VOLUNTEER EXPENSE

total $5,993 · program services $5,878 · fundraising $115

24e · All other expenses

total $470,516 · program services $461,637 · management and general $8,722 · fundraising $157

1 · Cash, non-interest-bearing

beginning of year $387,656 · end of year $224,481

2 · Savings and temporary cash investments

beginning of year $678,153 · end of year $766,528

4 · Accounts receivable

beginning of year $50,338 · end of year $31,421

9 · Prepaid expenses and deferred charges

beginning of year $77,473 · end of year $4,077

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

$1,116,822

10b · Land, buildings and equipment: accumulated depreciation

$91,708

10c · Land, buildings and equipment, net

beginning of year $141,163 · end of year $1,025,114

11 · Investments: publicly traded securities

beginning of year $614,166 · end of year $667,127

15 · Other assets

beginning of year $407,890 · end of year $101,897

17 · Accounts payable and accrued expenses

beginning of year $34,722 · end of year $24,523

19 · Deferred revenue

beginning of year $106,983 · end of year $25,000

25 · Other liabilities

end of year $101,392

27 · Net assets without donor restrictions

beginning of year $1,793,501 · end of year $2,425,569

28 · Net assets with donor restrictions

beginning of year $421,633 · end of year $244,161