Form 990 for tax year 2022

1e · Government grants (contributions)

$57,646,068

1f · All other contributions, gifts and grants

$773,532

2a · Program service revenue: FEES FOR SERVICE

total $11,763,601 · related or exempt $11,763,601

3 · Investment income

total $285,221 · excluded $285,221

5 · Compensation of officers, directors and key employees

total $1,008,951 · program services $346,153 · management and general $662,798

6 · Compensation of disqualified persons

total $154,183 · management and general $154,183

7 · Other salaries and wages

total $8,143,950 · program services $7,125,861 · management and general $1,018,089

8 · Pension plan contributions

total $150,117 · program services $120,198 · management and general $29,919

9 · Other employee benefits

total $1,374,583 · program services $1,353,911 · management and general $20,672

10 · Payroll taxes

total $645,522 · program services $526,083 · management and general $119,439

11b · Fees: legal

total $60,114 · program services $7,915 · management and general $52,199

11c · Fees: accounting

total $56,000 · program services $48,160 · management and general $7,840

11g · Fees: other

total $57,671,059 · program services $57,522,685 · management and general $148,374

12 · Advertising and promotion

total $63,499 · program services $63,499

13 · Office expenses

total $575,687 · program services $514,909 · management and general $60,778

14 · Information technology

total $955,115 · program services $779,423 · management and general $175,692

16 · Occupancy

total $233,943 · program services $202,541 · management and general $31,402

17 · Travel

total $70,199 · program services $58,044 · management and general $12,155

19 · Conferences, conventions and meetings

total $6,623 · program services $5,782 · management and general $841

20 · Interest

total $19,715 · management and general $19,715

22 · Depreciation, depletion and amortization

total $12,636 · management and general $12,636

23 · Insurance

total $77,502 · program services $66,639 · management and general $10,863

24a · Other expenses: MEMBERSHIPS

total $78,428 · program services $60,594 · management and general $17,834

24b · Other expenses: OTHER

total $65,667 · program services $15,711 · management and general $49,956

24c · Other expenses: TRAINING

total $59,232 · program services $34,914 · management and general $24,318

24d · Other expenses: EMPLOYEE APPRECIATION

total $29,483 · program services $9,645 · management and general $19,838

24e · All other expenses

total $33,366 · program services $10,514 · management and general $22,852

1 · Cash, non-interest-bearing

beginning of year $6,056,105 · end of year $5,124,223

2 · Savings and temporary cash investments

beginning of year $6,024,135 · end of year $6,284,831

4 · Accounts receivable

beginning of year $6,994,579 · end of year $7,329,467

9 · Prepaid expenses and deferred charges

beginning of year $215,866 · end of year $313,278

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

$367,225

10b · Land, buildings and equipment: accumulated depreciation

$215,174

10c · Land, buildings and equipment, net

beginning of year $157,400 · end of year $152,051

15 · Other assets

end of year $424,136

17 · Accounts payable and accrued expenses

beginning of year $8,929,035 · end of year $10,167,412

23 · Secured mortgages and notes payable

beginning of year $849,629 · end of year $431,201

25 · Other liabilities

end of year $437,104

27 · Net assets without donor restrictions

beginning of year $9,453,232 · end of year $8,145,881

28 · Net assets with donor restrictions

beginning of year $216,189 · end of year $446,388