Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,140,827

• 1f · All other contributions, gifts and grants

  $504,203

• 1g · Noncash contributions included above

  $84,296

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $95,997 · related or exempt $95,997

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $500 · program services $500

• 5 · Compensation of officers, directors and key employees

  total $172,143 · program services $141,157 · management and general $27,543 · fundraising $3,443

• 7 · Other salaries and wages

  total $900,669 · program services $738,549 · management and general $144,107 · fundraising $18,013

• 9 · Other employee benefits

  total $50,030 · program services $38,023 · management and general $12,007

• 10 · Payroll taxes

  total $91,985 · program services $79,107 · management and general $12,878

• 11b · Fees: legal

  total $200 · program services $2 · management and general $198

• 11c · Fees: accounting

  total $45,123 · program services $451 · management and general $44,672

• 11g · Fees: other

  total $22,244 · program services $532 · management and general $21,712

• 13 · Office expenses

  total $49,683 · program services $14,527 · management and general $34,908 · fundraising $248

• 16 · Occupancy

  total $100,228 · program services $79,796 · management and general $20,432

• 17 · Travel

  total $32,181 · program services $24,136 · management and general $8,045

• 20 · Interest

  total $87 · management and general $87

• 22 · Depreciation, depletion and amortization

  total $37,947 · program services $28,460 · management and general $9,487

• 23 · Insurance

  total $70,863 · program services $59,525 · management and general $10,629 · fundraising $709

• 24a · Other expenses: VACCINE EQUITY

  total $216,422 · program services $216,422

• 24b · Other expenses: PROGRAM

  total $133,392 · program services $133,392

• 24c · Other expenses: FOOD SERVICE MEALS

  total $117,137 · program services $117,137

• 24d · Other expenses: MAINTENANCE AND REPAIRS

  total $55,746 · program services $53,516 · management and general $2,230

• 24e · All other expenses

  total $128,247 · program services $125,605 · management and general $2,642

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $85,583 · end of year $366,339

• 2 · Savings and temporary cash investments

  beginning of year $42,547 · end of year $2,388

• 3 · Pledges and grants receivable

  beginning of year $199,009 · end of year $123,046

• 4 · Accounts receivable

  beginning of year $6,985 · end of year $350,291

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,854 · end of year $79,495

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

  $677,917

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

  $428,095

• 10c · Land, buildings and equipment, net

  beginning of year $162,594 · end of year $249,822

• 17 · Accounts payable and accrued expenses

  beginning of year $144,483 · end of year $216,599

• 25 · Other liabilities

  end of year $37,493

• 27 · Net assets without donor restrictions

  beginning of year $388,006 · end of year $626,558

• 28 · Net assets with donor restrictions

  beginning of year $13,083 · end of year $290,731

Itemized on Schedule J with no Part VII listing of the same name on this return: