Form 990 for tax year 2022

1a · Federated campaigns

$107,250

1f · All other contributions, gifts and grants

$312,133

3 · Investment income

total $26,208 · excluded $26,208

7a · Gross sales of assets other than inventory

securities $305,714 · other assets $595,613

7b · Less cost or other basis and sales expenses

securities $316,554 · other assets $262,449

7c · Gain or loss

securities -$10,840 · other assets $333,164

7d · Net gain or loss

total $322,324 · related or exempt $322,324

11a · Other revenue: NEWS LETTER ADS

total $6,500 · related or exempt $6,500

11e · Other revenue, total

$6,500

5 · Compensation of officers, directors and key employees

total $96,538 · program services $77,230 · management and general $9,654 · fundraising $9,654

7 · Other salaries and wages

total $172,928 · program services $155,802 · management and general $17,126

9 · Other employee benefits

total $52,215 · program services $40,957 · management and general $11,258

10 · Payroll taxes

total $20,934 · program services $18,859 · management and general $2,075

11f · Fees: investment management

total $5,647 · management and general $5,647

11g · Fees: other

total $32,629 · program services $19,918 · management and general $12,711

12 · Advertising and promotion

total $17,952 · program services $14,873 · management and general $3,079

13 · Office expenses

total $32,530 · program services $27,269 · management and general $5,261

16 · Occupancy

total $45,839 · program services $37,784 · management and general $8,055

17 · Travel

total $2,966 · program services $2,857 · management and general $109

20 · Interest

total $3,989 · management and general $3,989

22 · Depreciation, depletion and amortization

total $2,594 · program services $2,075 · management and general $519

23 · Insurance

total $8,931 · program services $7,084 · management and general $1,847

24a · Other expenses: OTHER EXPENSES

total $8,747 · program services $5,132 · management and general $3,615

24b · Other expenses: TRAINING

total $7,972 · program services $4,867 · management and general $3,105

24c · Other expenses: SCHOLARSHIPS

total $3,000 · program services $3,000

24d · Other expenses: FUNDRAISING EXPENSES

total $1,638 · fundraising $1,638

1 · Cash, non-interest-bearing

beginning of year $176,980 · end of year $146,546

4 · Accounts receivable

end of year $9

9 · Prepaid expenses and deferred charges

beginning of year $15,420 · end of year $25,985

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

$31,939

10b · Land, buildings and equipment: accumulated depreciation

$26,811

10c · Land, buildings and equipment, net

beginning of year $270,172 · end of year $5,128

11 · Investments: publicly traded securities

beginning of year $572,405 · end of year $1,135,269

15 · Other assets

beginning of year $18,446 · end of year $154,436

17 · Accounts payable and accrued expenses

beginning of year $17,978 · end of year $41,867

19 · Deferred revenue

end of year $93,004

23 · Secured mortgages and notes payable

beginning of year $145,100 · end of year $145,100

25 · Other liabilities

end of year $147,095

27 · Net assets without donor restrictions

beginning of year $882,907 · end of year $1,033,869

28 · Net assets with donor restrictions

beginning of year $7,438 · end of year $6,438