Form 990 for tax year 2022

1a · Federated campaigns

$445,274

1b · Membership dues

$7,439

1e · Government grants (contributions)

$4,640,380

1f · All other contributions, gifts and grants

$2,120,455

3 · Investment income

total $62,975 · related or exempt $66,514 · excluded -$3,539

7a · Gross sales of assets other than inventory

other assets $1,000

7c · Gain or loss

other assets $1,000

7d · Net gain or loss

total $1,000 · related or exempt $1,000

8a · Fundraising events: gross income

$529,452

8b · Fundraising events: direct expenses

$183,599

8c · Net income from fundraising events

total $345,853 · excluded $345,853

11a · Other revenue: OTHER

total $91,254 · excluded $91,254

11e · Other revenue, total

$91,254

7 · Other salaries and wages

total $2,601,619 · program services $1,753,986 · management and general $840,166 · fundraising $7,467

8 · Pension plan contributions

total $23,520 · program services $1,956 · management and general $21,564

9 · Other employee benefits

total $262,306 · program services $163,329 · management and general $98,977

10 · Payroll taxes

total $188,666 · program services $125,933 · management and general $62,162 · fundraising $571

11c · Fees: accounting

total $66,500 · management and general $66,500

11f · Fees: investment management

total $12,536 · management and general $12,536

12 · Advertising and promotion

total $112,666 · program services $158 · management and general $112,508

13 · Office expenses

total $104,406 · program services $64,998 · management and general $39,407 · fundraising $1

14 · Information technology

total $100,469 · program services $53,274 · management and general $47,195

16 · Occupancy

total $180,853 · program services $154,783 · management and general $25,455 · fundraising $615

17 · Travel

total $96,339 · program services $72,915 · management and general $22,400 · fundraising $1,024

19 · Conferences, conventions and meetings

total $19,198 · program services $1,528 · management and general $17,670

20 · Interest

total $9,017 · program services $2,781 · management and general $6,236

22 · Depreciation, depletion and amortization

total $75,029 · management and general $75,029

23 · Insurance

total $173,759 · program services $139,177 · management and general $30,075 · fundraising $4,507

24a · Other expenses: GRANT GENERATED

total $553,659 · program services $548,052 · management and general $5,607

24b · Other expenses: SUPPLIES

total $156,437 · program services $108,758 · management and general $47,679

24c · Other expenses: OTHER EXPENSES

total $40,798 · program services $33,777 · management and general $5,573 · fundraising $1,448

24d · Other expenses: IN-KIND EXPENSES

total $31,085 · program services $5,314 · management and general $25,771

24e · All other expenses

total $2,632 · program services $2,606 · management and general $26

1 · Cash, non-interest-bearing

beginning of year $208,382 · end of year $291,834

2 · Savings and temporary cash investments

beginning of year $905,078 · end of year $2,882,211

3 · Pledges and grants receivable

beginning of year $932,349 · end of year $1,316,598

9 · Prepaid expenses and deferred charges

beginning of year $39,241 · end of year $47,923

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

$2,838,530

10b · Land, buildings and equipment: accumulated depreciation

$2,207,894

10c · Land, buildings and equipment, net

beginning of year $557,893 · end of year $630,636

15 · Other assets

beginning of year $972,124 · end of year $1,364,930

17 · Accounts payable and accrued expenses

beginning of year $356,695 · end of year $328,195

23 · Secured mortgages and notes payable

beginning of year $208,478 · end of year $246,691

24 · Unsecured notes and loans payable

beginning of year $51,321

27 · Net assets without donor restrictions

beginning of year $904,587 · end of year $2,976,524

28 · Net assets with donor restrictions

beginning of year $2,093,986 · end of year $2,982,722