Form 990 for tax year 2022

1a · Federated campaigns

$105,153

1e · Government grants (contributions)

$1,680,619

1f · All other contributions, gifts and grants

$13,074

3 · Investment income

total $5 · excluded $5

8a · Fundraising events: gross income

$35,502

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $35,502 · excluded $35,502

11a · Other revenue: Miscellaneous income

total $2,333 · excluded $2,333

11e · Other revenue, total

$2,333

5 · Compensation of officers, directors and key employees

total $88,770 · program services $75,455 · management and general $13,315

7 · Other salaries and wages

total $1,163,906 · program services $989,320 · management and general $174,586

8 · Pension plan contributions

total $53,790 · program services $45,722 · management and general $8,068

9 · Other employee benefits

total $59,013 · program services $50,161 · management and general $8,852

10 · Payroll taxes

total $96,629 · program services $82,135 · management and general $14,494

11b · Fees: legal

total $825 · program services $701 · management and general $124

11c · Fees: accounting

total $18,400 · program services $15,640 · management and general $2,760

13 · Office expenses

total $25,222 · program services $23,204 · management and general $2,018

16 · Occupancy

total $95,879 · program services $88,209 · management and general $7,670

17 · Travel

total $157,187 · program services $152,471 · management and general $4,716

19 · Conferences, conventions and meetings

total $14,278 · program services $12,565 · management and general $1,713

20 · Interest

total $4,047 · program services $1,619 · management and general $2,428

22 · Depreciation, depletion and amortization

total $67,281 · program services $56,516 · management and general $10,765

23 · Insurance

total $25,585 · program services $22,771 · management and general $2,814

24a · Other expenses: Equipment rental and ma

total $59,733 · program services $54,954 · management and general $4,779

24b · Other expenses: Telephone

total $12,800 · program services $8,576 · management and general $4,224

24c · Other expenses: Membership dues

total $6,775 · program services $2,710 · management and general $4,065

24d · Other expenses: Miscellaneous

total $6,619 · program services $2,648 · management and general $3,971

24e · All other expenses

total $6,548 · program services $709 · management and general $1,063 · fundraising $4,776

1 · Cash, non-interest-bearing

beginning of year $292,768 · end of year $143,417

2 · Savings and temporary cash investments

beginning of year $128,544 · end of year $114,510

3 · Pledges and grants receivable

end of year $169,006

4 · Accounts receivable

beginning of year $387,742 · end of year $244,538

8 · Inventories for sale or use

beginning of year $4,364 · end of year $4,364

9 · Prepaid expenses and deferred charges

beginning of year $12,481 · end of year $54,734

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

$2,500,317

10b · Land, buildings and equipment: accumulated depreciation

$2,087,628

10c · Land, buildings and equipment, net

beginning of year $471,208 · end of year $412,689

15 · Other assets

beginning of year $30,325 · end of year $22,795

17 · Accounts payable and accrued expenses

beginning of year $48,624 · end of year $14,873

23 · Secured mortgages and notes payable

beginning of year $148,830 · end of year $145,185

25 · Other liabilities

beginning of year $80,714 · end of year $83,332

27 · Net assets without donor restrictions

beginning of year $1,049,264 · end of year $922,663