Form 990 for tax year 2022

1a · Federated campaigns

$75,000

1c · Fundraising events

$106,156

1f · All other contributions, gifts and grants

$4,726,763

1g · Noncash contributions included above

$94,709

3 · Investment income

total $265,751 · excluded $265,751

7a · Gross sales of assets other than inventory

securities $28,912

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $28,912

7d · Net gain or loss

total $28,912 · excluded $28,912

8a · Fundraising events: gross income

$42,400

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

$106,156

8b · Fundraising events: direct expenses

$41,017

8c · Net income from fundraising events

total $1,383 · excluded $1,383

5 · Compensation of officers, directors and key employees

total $147,308 · program services $66,289 · management and general $22,096 · fundraising $58,923

7 · Other salaries and wages

total $1,274,155 · program services $1,094,225 · management and general $90,670 · fundraising $89,260

9 · Other employee benefits

total $126,335 · program services $103,142 · management and general $10,023 · fundraising $13,170

10 · Payroll taxes

total $107,049 · program services $87,397 · management and general $8,492 · fundraising $11,160

11c · Fees: accounting

total $22,171 · management and general $22,171

11f · Fees: investment management

total $62,098 · management and general $62,098

12 · Advertising and promotion

total $6,826 · fundraising $6,826

13 · Office expenses

total $21,412 · program services $5,767 · management and general $14,492 · fundraising $1,153

22 · Depreciation, depletion and amortization

total $70,993 · program services $57,774 · management and general $13,219

23 · Insurance

total $16,842 · program services $16,337 · management and general $505

24a · Other expenses: FUNDRAISING EXPENSE

total $134,435 · fundraising $134,435

24b · Other expenses: OUTSIDE LABS

total $127,518 · program services $127,518

24c · Other expenses: MEDICATIONS

total $103,745 · program services $103,745

24d · Other expenses: MAMMOGRAPHY

total $67,860 · program services $67,860

24e · All other expenses

total $229,190 · program services $187,395 · management and general $18,017 · fundraising $23,778

1 · Cash, non-interest-bearing

beginning of year $422,762 · end of year $462,663

2 · Savings and temporary cash investments

beginning of year $2,874,855 · end of year $4,454,335

3 · Pledges and grants receivable

beginning of year $3,337,664 · end of year $2,803,963

8 · Inventories for sale or use

beginning of year $8,850 · end of year $6,912

9 · Prepaid expenses and deferred charges

beginning of year $3,429 · end of year $3,429

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

$2,795,712

10b · Land, buildings and equipment: accumulated depreciation

$758,080

10c · Land, buildings and equipment, net

beginning of year $1,501,106 · end of year $2,037,632

12 · Investments: other securities

beginning of year $2,187,258 · end of year $4,282,102

17 · Accounts payable and accrued expenses

beginning of year $81,154 · end of year $156,169

19 · Deferred revenue

end of year $750,000

27 · Net assets without donor restrictions

beginning of year $4,039,260 · end of year $6,024,306

28 · Net assets with donor restrictions

beginning of year $6,215,510 · end of year $7,120,561