Form 990 for tax year 2022

1a · Federated campaigns

$75,000

1c · Fundraising events

$198,636

1e · Government grants (contributions)

$35,510,211

1f · All other contributions, gifts and grants

$2,591,466

2a · Program service revenue: Program Fees

total $360,886 · related or exempt $360,886

3 · Investment income

total $92,193 · excluded $92,193

7a · Gross sales of assets other than inventory

securities $958,245

7b · Less cost or other basis and sales expenses

securities $954,124

7c · Gain or loss

securities $4,121

7d · Net gain or loss

total $4,121 · excluded $4,121

8a · Fundraising events: gross income

$49,910

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

$198,636

8b · Fundraising events: direct expenses

$49,910

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $7,307,986 · program services $7,307,986

2 · Grants to domestic individuals

total $573,020 · program services $573,020

5 · Compensation of officers, directors and key employees

total $894,129 · program services $793,620 · management and general $90,575 · fundraising $9,934

7 · Other salaries and wages

total $16,782,884 · program services $15,669,840 · management and general $923,247 · fundraising $189,797

8 · Pension plan contributions

total $242,259 · program services $153,096 · management and general $86,738 · fundraising $2,425

9 · Other employee benefits

total $1,670,327 · program services $1,068,078 · management and general $585,475 · fundraising $16,774

10 · Payroll taxes

total $1,255,695 · program services $817,440 · management and general $425,583 · fundraising $12,672

11b · Fees: legal

total $20,083 · program services $14,324 · management and general $5,263 · fundraising $496

11c · Fees: accounting

total $76,562 · program services $54,605 · management and general $20,065 · fundraising $1,892

11f · Fees: investment management

total $2,631 · management and general $2,631

11g · Fees: other

total $2,996,880 · program services $2,154,388 · management and general $767,851 · fundraising $74,641

13 · Office expenses

total $166,760 · program services $76,537 · management and general $88,257 · fundraising $1,966

14 · Information technology

total $522,189 · program services $484,577 · management and general $37,612

16 · Occupancy

total $1,185,727 · program services $134,138 · management and general $1,049,180 · fundraising $2,409

17 · Travel

total $40,638 · program services $35,000 · management and general $5,638

19 · Conferences, conventions and meetings

total $67,264 · program services $20,441 · management and general $46,494 · fundraising $329

22 · Depreciation, depletion and amortization

total $375,867 · program services $181,641 · management and general $193,476 · fundraising $750

23 · Insurance

total $247,592 · program services $156,472 · management and general $90,560 · fundraising $560

24a · Other expenses: Program and other suppl

total $2,074,439 · program services $1,894,805 · management and general $118,165 · fundraising $61,469

24b · Other expenses: Food and Milk purchases

total $1,224,260 · program services $1,209,189 · management and general $15,071

24c · Other expenses: Bad Debt

total $658,934 · management and general $658,934

24d · Other expenses: Staff development

total $234,956 · program services $183,581 · management and general $48,400 · fundraising $2,975

24e · All other expenses

total $88,166 · program services $1,865 · management and general $76,439 · fundraising $9,862

1 · Cash, non-interest-bearing

beginning of year $7,548,773 · end of year $1,666,178

2 · Savings and temporary cash investments

end of year $472,010

3 · Pledges and grants receivable

beginning of year $44,167 · end of year $14,123

4 · Accounts receivable

beginning of year $5,076,392 · end of year $6,972,931

9 · Prepaid expenses and deferred charges

beginning of year $478,775 · end of year $407,737

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

$9,833,929

10b · Land, buildings and equipment: accumulated depreciation

$5,480,783

10c · Land, buildings and equipment, net

beginning of year $4,380,429 · end of year $4,353,146

11 · Investments: publicly traded securities

end of year $4,782,789

15 · Other assets

beginning of year $355,973 · end of year $852,417

17 · Accounts payable and accrued expenses

beginning of year $2,423,444 · end of year $3,473,092

25 · Other liabilities

beginning of year $173,299 · end of year $600,400

27 · Net assets without donor restrictions

beginning of year $13,139,075 · end of year $12,417,235

28 · Net assets with donor restrictions

beginning of year $2,148,691 · end of year $3,030,604