Form 990 for tax year 2022

1a · Federated campaigns

$94,685

1e · Government grants (contributions)

$4,724,423

1f · All other contributions, gifts and grants

$600,394

1g · Noncash contributions included above

$16

3 · Investment income

total $35,181 · excluded $35,181

7b · Less cost or other basis and sales expenses

other assets $12,348

7c · Gain or loss

other assets -$12,348

7d · Net gain or loss

total -$12,348 · excluded -$12,348

8a · Fundraising events: gross income

$50,496

8b · Fundraising events: direct expenses

$5,330

8c · Net income from fundraising events

total $45,166 · excluded $45,166

11a · Other revenue: MISCELLANEOUS REVENUE

total $597 · excluded $597

11e · Other revenue, total

$597

5 · Compensation of officers, directors and key employees

total $309,927 · program services $122,759 · management and general $144,625 · fundraising $42,543

7 · Other salaries and wages

total $2,084,729 · program services $1,869,892 · management and general $81,585 · fundraising $133,252

11g · Fees: other

total $141,841 · program services $116,130 · management and general $20,688 · fundraising $5,023

13 · Office expenses

total $12,649 · program services $10,477 · management and general $1,142 · fundraising $1,030

16 · Occupancy

total $14,200 · program services $11,421 · management and general $1,410 · fundraising $1,369

17 · Travel

total $61,790 · program services $60,434 · management and general $478 · fundraising $878

20 · Interest

total $1 · management and general $1

22 · Depreciation, depletion and amortization

total $33,020 · program services $27,000 · management and general $3,975 · fundraising $2,045

23 · Insurance

total $27,927 · program services $23,029 · management and general $2,418 · fundraising $2,480

24a · Other expenses: CLIENT SERVICES

total $2,193,425 · program services $2,193,425

24b · Other expenses: SUPPLIES

total $160,241 · program services $145,057 · management and general $5,229 · fundraising $9,955

24c · Other expenses: REPAIRS

total $69,089 · program services $62,984 · management and general $3,504 · fundraising $2,601

24d · Other expenses: OTHER

total $35,078 · program services $11,044 · management and general $11,303 · fundraising $12,731

24e · All other expenses

total $35,030 · program services $18,622 · management and general $1,969 · fundraising $14,439

1 · Cash, non-interest-bearing

beginning of year $589,235 · end of year $953,104

2 · Savings and temporary cash investments

beginning of year $240,001 · end of year $120,251

3 · Pledges and grants receivable

beginning of year $531,825 · end of year $587,737

4 · Accounts receivable

beginning of year $2,843 · end of year $11,712

9 · Prepaid expenses and deferred charges

beginning of year $15,602 · end of year $22,333

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

$1,278,713

10b · Land, buildings and equipment: accumulated depreciation

$682,393

10c · Land, buildings and equipment, net

beginning of year $505,763 · end of year $596,320

11 · Investments: publicly traded securities

beginning of year $951,915 · end of year $1,037,637

17 · Accounts payable and accrued expenses

beginning of year $75,900 · end of year $108,531

19 · Deferred revenue

end of year $91,309

27 · Net assets without donor restrictions

beginning of year $2,128,523 · end of year $2,530,190

28 · Net assets with donor restrictions

beginning of year $632,761 · end of year $599,064