Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$313,457

3 · Investment income

total $2,874 · related or exempt $2,874

8a · Fundraising events: gross income

$35,023

8b · Fundraising events: direct expenses

$33,574

8c · Net income from fundraising events

total $1,449 · excluded $1,449

11a · Other revenue: MISCELLANEOUS

total $12,644 · related or exempt $12,644

11e · Other revenue, total

$12,644

5 · Compensation of officers, directors and key employees

total $72,136 · program services $23,706 · management and general $37,094 · fundraising $11,336

9 · Other employee benefits

total $778 · management and general $778

10 · Payroll taxes

total $5,552 · program services $1,806 · management and general $2,931 · fundraising $815

11c · Fees: accounting

total $4,609 · program services $1,536 · management and general $1,536 · fundraising $1,537

12 · Advertising and promotion

total $795 · program services $131 · management and general $83 · fundraising $581

16 · Occupancy

total $17,040 · program services $5,680 · management and general $5,680 · fundraising $5,680

17 · Travel

total $91 · fundraising $91

19 · Conferences, conventions and meetings

total $874 · management and general $100 · fundraising $774

20 · Interest

total $8 · management and general $8

22 · Depreciation, depletion and amortization

total $1,466 · program services $455 · management and general $555 · fundraising $456

23 · Insurance

total $3,538 · program services $885 · management and general $1,769 · fundraising $884

24a · Other expenses: AGENCY FUNDING

total $230,441 · program services $230,441

24b · Other expenses: COATS FOR KIDS

total $10,691 · program services $10,691

24c · Other expenses: CAMPAIGN KICKOFF EXPENS

total $6,399 · fundraising $6,399

24d · Other expenses: UNITED WAY OF AMERICA D

total $5,502 · program services $1,834 · management and general $1,834 · fundraising $1,834

24e · All other expenses

total $19,174 · program services $5,418 · management and general $3,554 · fundraising $10,202

1 · Cash, non-interest-bearing

beginning of year $213,444 · end of year $179,128

2 · Savings and temporary cash investments

beginning of year $113,025 · end of year $98,165

3 · Pledges and grants receivable

beginning of year $197,686 · end of year $178,019

9 · Prepaid expenses and deferred charges

beginning of year $1,698 · end of year $5,201

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

$47,139

10b · Land, buildings and equipment: accumulated depreciation

$45,208

10c · Land, buildings and equipment, net

beginning of year $3,298 · end of year $1,931

15 · Other assets

beginning of year $1,673 · end of year $31,809

17 · Accounts payable and accrued expenses

beginning of year $11,718 · end of year $11,282

25 · Other liabilities

beginning of year $0 · end of year $30,138

27 · Net assets without donor restrictions

beginning of year $250,172 · end of year $226,553

28 · Net assets with donor restrictions

beginning of year $268,934 · end of year $226,280