Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $4,763,508

• 1g · Noncash contributions included above

  $4,701,208

• 3 · Investment income

  total $4,201 · excluded $4,201

• 10a · Gross sales of inventory

  $4,701,208

• 10b · Cost of goods sold

  $4,701,208

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Insurance Proceeds

  total $14,761 · excluded $14,761

• 11e · Other revenue, total

  $14,761

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $772,912 · program services $772,912

• 5 · Compensation of officers, directors and key employees

  total $85,974 · program services $19,833 · management and general $66,141

• 7 · Other salaries and wages

  total $1,733,081 · program services $1,283,786 · management and general $396,306 · fundraising $52,989

• 8 · Pension plan contributions

  total $16,238 · program services $4,634 · management and general $9,137 · fundraising $2,467

• 9 · Other employee benefits

  total $218,298 · program services $140,731 · management and general $67,970 · fundraising $9,597

• 10 · Payroll taxes

  total $129,408 · program services $96,636 · management and general $28,980 · fundraising $3,792

• 11b · Fees: legal

  total $2,329 · management and general $2,329

• 11c · Fees: accounting

  total $6,559 · management and general $6,559

• 11g · Fees: other

  total $21,017 · program services $6,470 · management and general $14,547

• 13 · Office expenses

  total $175,007 · program services $167,454 · management and general $2,724 · fundraising $4,829

• 16 · Occupancy

  total $946,257 · program services $945,237 · management and general $1,020

• 17 · Travel

  total $6,654 · program services $996 · management and general $2,153 · fundraising $3,505

• 22 · Depreciation, depletion and amortization

  total $115,328 · program services $107,404 · management and general $7,924

• 23 · Insurance

  total $187,848 · program services $165,493 · management and general $16,707 · fundraising $5,648

• 24a · Other expenses: Vehicle Expense

  total $147,021 · program services $137,977 · management and general $7,801 · fundraising $1,243

• 24b · Other expenses: Repairs & Maintenance

  total $56,951 · program services $55,674 · management and general $1,101 · fundraising $176

• 24c · Other expenses: Community Affairs

  total $28,257 · program services $1,018 · fundraising $27,239

• 24d · Other expenses: Agency

  total $19,777 · program services $18,194 · management and general $788 · fundraising $795

• 24e · All other expenses

  total $11,295 · program services $6,068 · management and general $515 · fundraising $4,712

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $418,206 · end of year $553,874

• 8 · Inventories for sale or use

  beginning of year $410,489 · end of year $341,595

• 9 · Prepaid expenses and deferred charges

  beginning of year $122,316 · end of year $122,167

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

  $1,502,913

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,160,067

• 10c · Land, buildings and equipment, net

  beginning of year $279,649 · end of year $342,846

• 15 · Other assets

  beginning of year $0 · end of year $1,908,172

• 17 · Accounts payable and accrued expenses

  beginning of year $235,250 · end of year $244,899

• 25 · Other liabilities

  beginning of year $0 · end of year $1,926,086

• 27 · Net assets without donor restrictions

  beginning of year $995,410 · end of year $1,097,669

The filer's explanations (Part III)

Part I, Line 3

The Organization's Board of Directors as a whole served as the compensation committee.