Form 990 for tax year 2022

1a · Federated campaigns

$16,000

1c · Fundraising events

$34,768

1e · Government grants (contributions)

$939,542

1f · All other contributions, gifts and grants

$2,039,855

1g · Noncash contributions included above

$98,324

2a · Program service revenue: ACTIVITY FEES

total $61,495 · related or exempt $61,495

2b · Program service revenue: ADMINISTRATIVE FEES

total $12,835 · related or exempt $12,835

2c · Program service revenue: MISCELLANEOUS

total $1,326 · related or exempt $1,326

3 · Investment income

total $2,425 · excluded $2,425

8a · Fundraising events: gross income

$8,119

8a · Fundraising events: contributions included on line 1c

$34,768

8b · Fundraising events: direct expenses

$8,119

5 · Compensation of officers, directors and key employees

total $98,653 · management and general $98,653

7 · Other salaries and wages

total $751,656 · program services $676,560 · management and general $75,096

8 · Pension plan contributions

total $8,136 · program services $5,883 · management and general $2,253

9 · Other employee benefits

total $82,759 · program services $72,845 · management and general $9,914

10 · Payroll taxes

total $70,653 · program services $58,348 · management and general $12,305

11c · Fees: accounting

total $22,204 · management and general $22,204

11g · Fees: other

total $23,837 · program services $14,644 · management and general $9,193

13 · Office expenses

total $54,568 · program services $10,578 · management and general $43,990

16 · Occupancy

total $59,609 · program services $36,155 · management and general $23,454

17 · Travel

total $31,345 · program services $13,293 · management and general $18,052

19 · Conferences, conventions and meetings

total $15,575 · program services $1,074 · management and general $14,501

20 · Interest

total $63 · management and general $63

22 · Depreciation, depletion and amortization

total $74,137 · program services $59,708 · management and general $14,429

23 · Insurance

total $32,794 · program services $25,632 · management and general $7,162

24a · Other expenses: SNACKS AND MEAL SUPPLIES

total $83,003 · program services $83,003

24b · Other expenses: PROGRAM SUPPLIES

total $32,880 · program services $32,880

24c · Other expenses: DUES & SUBSCRIPTIONS

total $24,235 · program services $23,080 · management and general $1,155

24d · Other expenses: MISCELLANEOUS

total $21,391 · program services $6,940 · management and general $14,451

24e · All other expenses

total $1,600 · program services $1,600

1 · Cash, non-interest-bearing

beginning of year $256,887 · end of year $118,350

2 · Savings and temporary cash investments

beginning of year $716,098 · end of year $1,124,489

3 · Pledges and grants receivable

beginning of year $332,726 · end of year $230,672

4 · Accounts receivable

beginning of year $1,747

9 · Prepaid expenses and deferred charges

beginning of year $2,552 · end of year $5,168

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

$1,358,754

10b · Land, buildings and equipment: accumulated depreciation

$723,609

10c · Land, buildings and equipment, net

beginning of year $504,200 · end of year $635,145

11 · Investments: publicly traded securities

beginning of year $68,625 · end of year $1,305,334

15 · Other assets

beginning of year $4,414 · end of year $6,353

17 · Accounts payable and accrued expenses

beginning of year $47,886 · end of year $83,692

19 · Deferred revenue

beginning of year $115,566

23 · Secured mortgages and notes payable

beginning of year $3,411

25 · Other liabilities

end of year $2,114

27 · Net assets without donor restrictions

beginning of year $1,311,415 · end of year $3,077,199

28 · Net assets with donor restrictions

beginning of year $408,971 · end of year $262,506