Form 990 for tax year 2022

1a · Federated campaigns

$54,559

1e · Government grants (contributions)

$7,191,842

1f · All other contributions, gifts and grants

$755,195

1g · Noncash contributions included above

$738,195

2a · Program service revenue: CLIENT FEES AND OTHER THIRD PARTY

total $2,318,715 · related or exempt $2,318,715

3 · Investment income

total $7,953 · excluded $7,953

11a · Other revenue: OTHER INCOME

total $4,307 · related or exempt $4,307

11e · Other revenue, total

$4,307

5 · Compensation of officers, directors and key employees

total $480,622 · management and general $480,622

7 · Other salaries and wages

total $4,045,776 · program services $3,318,270 · management and general $727,506

8 · Pension plan contributions

total $96,292 · program services $66,968 · management and general $29,324

9 · Other employee benefits

total $471,162 · program services $327,679 · management and general $143,483

10 · Payroll taxes

total $349,799 · program services $254,045 · management and general $95,754

11b · Fees: legal

total $2,825 · management and general $2,825

11c · Fees: accounting

total $33,194 · management and general $33,194

11g · Fees: other

total $1,165,852 · program services $1,027,192 · management and general $138,660

13 · Office expenses

total $122,790 · program services $65,283 · management and general $57,507

16 · Occupancy

total $1,134,033 · program services $884,103 · management and general $249,930

17 · Travel

total $6,301 · program services $5,227 · management and general $1,074

19 · Conferences, conventions and meetings

total $12,284 · program services $85 · management and general $12,199

20 · Interest

total $88,386 · management and general $88,386

22 · Depreciation, depletion and amortization

total $172,258 · program services $157,137 · management and general $15,121

23 · Insurance

total $140,724 · program services $93,153 · management and general $47,571

24a · Other expenses: SUPPLIES

total $1,328,180 · program services $1,291,915 · management and general $36,265

24b · Other expenses: OTHER EXPENSES

total $95,829 · program services $65,004 · management and general $30,825

24c · Other expenses: STAFF DEVELOPMENT

total $46,588 · program services $30,839 · management and general $15,749

24d · Other expenses: EQUIPMENT RENTAL

total $36,062 · program services $27,726 · management and general $8,336

24e · All other expenses

total $18,346 · program services $10,575 · management and general $7,771

1 · Cash, non-interest-bearing

beginning of year $2,168,699 · end of year $904,942

3 · Pledges and grants receivable

beginning of year $672,832 · end of year $715,866

4 · Accounts receivable

beginning of year $169,608 · end of year $247,107

8 · Inventories for sale or use

beginning of year $276,116 · end of year $263,122

9 · Prepaid expenses and deferred charges

beginning of year $35,529 · end of year $60,433

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

$7,240,803

10b · Land, buildings and equipment: accumulated depreciation

$2,532,425

10c · Land, buildings and equipment, net

beginning of year $4,472,619 · end of year $4,708,378

12 · Investments: other securities

end of year $1,362,582

15 · Other assets

beginning of year $67,712 · end of year $4,857,764

17 · Accounts payable and accrued expenses

beginning of year $585,657 · end of year $589,602

23 · Secured mortgages and notes payable

beginning of year $2,567,143 · end of year $2,491,556

25 · Other liabilities

beginning of year $465,870 · end of year $5,306,634

27 · Net assets without donor restrictions

beginning of year $4,244,445 · end of year $4,732,402