Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$1,553,134

1g · Noncash contributions included above

$11,435

2a · Program service revenue: PARENTAL ASSISTANCE

total $669,250 · related or exempt $669,250

3 · Investment income

total $19,638 · related or exempt $19,638

8a · Fundraising events: gross income

$243,643

8b · Fundraising events: direct expenses

$32,028

8c · Net income from fundraising events

total $211,615

11a · Other revenue: OTHER

total $69,032 · related or exempt $69,032

11e · Other revenue, total

$69,032

5 · Compensation of officers, directors and key employees

total $72,559 · program services $36,280 · management and general $29,023 · fundraising $7,256

7 · Other salaries and wages

total $1,004,943 · program services $740,223 · management and general $202,188 · fundraising $62,532

9 · Other employee benefits

total $58,606 · program services $46,568 · management and general $9,861 · fundraising $2,177

10 · Payroll taxes

total $79,360 · program services $57,833 · management and general $16,346 · fundraising $5,181

11c · Fees: accounting

total $11,000 · management and general $11,000

11g · Fees: other

total $51,252 · program services $27,155 · management and general $13,560 · fundraising $10,537

12 · Advertising and promotion

total $129,184 · program services $122,004 · fundraising $7,180

13 · Office expenses

total $26,421 · program services $314 · management and general $3,733 · fundraising $22,374

14 · Information technology

total $37,526 · program services $37,526

16 · Occupancy

total $206,944 · program services $152,526 · management and general $54,418

17 · Travel

total $3,618 · fundraising $3,618

20 · Interest

total $6,237 · management and general $6,237

22 · Depreciation, depletion and amortization

total $110,666 · program services $110,666

23 · Insurance

total $76,526 · program services $73,948 · management and general $2,578

24a · Other expenses: FOOD

total $105,789 · program services $104,850 · management and general $201 · fundraising $738

24b · Other expenses: SUPPLIES

total $57,236 · program services $51,755 · management and general $4,358 · fundraising $1,123

24c · Other expenses: DUES AND FEES

total $13,060 · program services $9,487 · management and general $2,373 · fundraising $1,200

24d · Other expenses: TELEPHONE

total $10,668 · program services $10,668

24e · All other expenses

total $40,086 · program services $35,252 · management and general $1,291 · fundraising $3,543

1 · Cash, non-interest-bearing

beginning of year $513,639 · end of year $869,445

2 · Savings and temporary cash investments

beginning of year $578,121 · end of year $876,585

4 · Accounts receivable

end of year $42,777

7 · Other notes and loans receivable

beginning of year $8,000 · end of year $4,000

8 · Inventories for sale or use

beginning of year $5,588 · end of year $5,331

9 · Prepaid expenses and deferred charges

beginning of year $4,529 · end of year $6,248

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

$5,436,838

10b · Land, buildings and equipment: accumulated depreciation

$3,681,305

10c · Land, buildings and equipment, net

beginning of year $1,846,328 · end of year $1,755,533

11 · Investments: publicly traded securities

beginning of year $126,545 · end of year $84,874

15 · Other assets

beginning of year $93,364

17 · Accounts payable and accrued expenses

beginning of year $81,697 · end of year $134,553

19 · Deferred revenue

end of year $43,790

27 · Net assets without donor restrictions

beginning of year $2,696,347 · end of year $3,031,531

28 · Net assets with donor restrictions

beginning of year $398,070 · end of year $434,919