Form 990 for tax year 2023

1a · Federated campaigns

$1,260

1f · All other contributions, gifts and grants

$286,515

1g · Noncash contributions included above

$6,109

3 · Investment income

total $3,363 · excluded $3,363

7a · Gross sales of assets other than inventory

securities $5,096

7b · Less cost or other basis and sales expenses

securities $5,081

7c · Gain or loss

securities $15

7d · Net gain or loss

total $15 · excluded $15

5 · Compensation of officers, directors and key employees

total $8,094 · program services $4,047 · management and general $4,047

7 · Other salaries and wages

total $98,968 · program services $92,572 · management and general $6,396

9 · Other employee benefits

total $4,195 · program services $3,786 · management and general $409

10 · Payroll taxes

total $9,006 · program services $8,127 · management and general $879

11b · Fees: legal

total $5,218 · program services $5,218

11c · Fees: accounting

total $9,876 · program services $1,476 · management and general $8,400

11g · Fees: other

total $17,709 · program services $17,709

12 · Advertising and promotion

total $20,127 · fundraising $20,127

13 · Office expenses

total $2,632 · program services $2,118 · management and general $514

14 · Information technology

total $798 · program services $399 · management and general $399

16 · Occupancy

total $52,087 · program services $51,419 · management and general $668

22 · Depreciation, depletion and amortization

total $14,559 · program services $14,559

23 · Insurance

total $5,715 · program services $3,610 · management and general $2,105

24a · Other expenses: FOOD, SHELTER, OTHER AS

total $55,376 · program services $55,376

24b · Other expenses: VOLUNTEER & EMPLOYEE RE

total $2,737 · program services $2,737

24c · Other expenses: HEALTHCARE ASSISTANCE

total $1,650 · program services $1,650

24d · Other expenses: BANK FEES

total $1,109 · program services $519 · management and general $590

24e · All other expenses

total $919 · program services $892 · management and general $27

1 · Cash, non-interest-bearing

beginning of year $61,007 · end of year $36,109

2 · Savings and temporary cash investments

beginning of year $288,564 · end of year $306,626

4 · Accounts receivable

end of year $205

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

$493,664

10b · Land, buildings and equipment: accumulated depreciation

$238,620

10c · Land, buildings and equipment, net

beginning of year $269,603 · end of year $255,044

15 · Other assets

beginning of year $0 · end of year $2,084

17 · Accounts payable and accrued expenses

beginning of year $10,329 · end of year $10,847

27 · Net assets without donor restrictions

beginning of year $607,753 · end of year $589,098

28 · Net assets with donor restrictions

beginning of year $1,092 · end of year $123