Form 990 for tax year 2022

1a · Federated campaigns

$23,036

1c · Fundraising events

$412,800

1e · Government grants (contributions)

$10,689,045

1f · All other contributions, gifts and grants

$4,158,953

1g · Noncash contributions included above

$61,850

3 · Investment income

total $54,244 · excluded $54,244

7a · Gross sales of assets other than inventory

securities $300,712

7b · Less cost or other basis and sales expenses

securities $213,589

7c · Gain or loss

securities $87,123

7d · Net gain or loss

total $87,123 · excluded $87,123

8a · Fundraising events: gross income

$181,500

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

$412,800

8b · Fundraising events: direct expenses

$171,989

8c · Net income from fundraising events

total $9,511 · excluded $9,511

11a · Other revenue: MISCELLANEOUS

total $14,527 · excluded $14,527

11e · Other revenue, total

$14,527

1 · Grants to domestic organizations and governments

total $102,999 · program services $102,999

5 · Compensation of officers, directors and key employees

total $266,199 · management and general $266,199

7 · Other salaries and wages

total $7,794,295 · program services $6,444,153 · management and general $988,334 · fundraising $361,808

9 · Other employee benefits

total $673,463 · program services $680,655 · management and general -$50,646 · fundraising $43,454

10 · Payroll taxes

total $730,472 · program services $706,086 · management and general -$20,692 · fundraising $45,078

11b · Fees: legal

total $2,873 · management and general $2,873

11c · Fees: accounting

total $42,022 · management and general $42,022

11f · Fees: investment management

total $29,870 · management and general $29,870

11g · Fees: other

total $1,009,839 · program services $620,271 · management and general $278,626 · fundraising $110,942

13 · Office expenses

total $424,792 · program services $260,938 · management and general $129,425 · fundraising $34,429

14 · Information technology

total $194,817 · program services $58,230 · management and general $95,776 · fundraising $40,811

16 · Occupancy

total $1,891,770 · program services $1,806,512 · management and general $85,258

17 · Travel

total $178,301 · program services $147,178 · management and general $30,628 · fundraising $495

19 · Conferences, conventions and meetings

total $20,444 · program services $8,400 · management and general $8,679 · fundraising $3,365

20 · Interest

total $773 · management and general $773

22 · Depreciation, depletion and amortization

total $122,552 · management and general $122,552

23 · Insurance

total $103,873 · management and general $103,873

24a · Other expenses: CLIENT/AUXILIARY SERV.

total $920,363 · program services $903,330 · management and general $2,360 · fundraising $14,673

24b · Other expenses: EQUIPMENT RENTAL MAINT.

total $325,475 · program services $313,100 · management and general $9,535 · fundraising $2,840

24c · Other expenses: STAFF RECRUITMENT

total $30,548 · management and general $30,548

24d · Other expenses: MISCELLANEOUS EXPENSES

total $16,150 · program services $6,123 · management and general $9,095 · fundraising $932

24e · All other expenses

total $6,824 · program services $3,017 · management and general $3,353 · fundraising $454

1 · Cash, non-interest-bearing

beginning of year $3,425,802 · end of year $2,450,567

2 · Savings and temporary cash investments

beginning of year $179,782 · end of year $209,060

4 · Accounts receivable

beginning of year $1,571,928 · end of year $2,273,120

9 · Prepaid expenses and deferred charges

beginning of year $43,906 · end of year $145,633

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

$5,985,925

10b · Land, buildings and equipment: accumulated depreciation

$4,293,004

10c · Land, buildings and equipment, net

beginning of year $1,505,570 · end of year $1,692,921

11 · Investments: publicly traded securities

beginning of year $2,335,501 · end of year $2,609,030

15 · Other assets

beginning of year $179,047 · end of year $382,707

17 · Accounts payable and accrued expenses

beginning of year $814,736 · end of year $877,350

19 · Deferred revenue

beginning of year $3,087 · end of year $2,890

23 · Secured mortgages and notes payable

beginning of year $102,668 · end of year $76,671

25 · Other liabilities

beginning of year $702,743 · end of year $498,510

27 · Net assets without donor restrictions

beginning of year $7,124,852 · end of year $7,518,499

28 · Net assets with donor restrictions

beginning of year $493,450 · end of year $789,118