Form 990 for tax year 2022

1e · Government grants (contributions)

$48,705,057

1f · All other contributions, gifts and grants

$2,168,601

1g · Noncash contributions included above

$180,403

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $877,729 · related or exempt $877,729

3 · Investment income

total $152,143 · excluded $152,143

5 · Compensation of officers, directors and key employees

total $412,625 · management and general $412,625

7 · Other salaries and wages

total $24,103,418 · program services $19,548,236 · management and general $4,555,182

8 · Pension plan contributions

total $8,264,487 · program services $6,847,068 · management and general $1,417,419

9 · Other employee benefits

total $2,196,106 · program services $1,778,903 · management and general $417,203

10 · Payroll taxes

total $327,677 · program services $258,479 · management and general $69,198

11g · Fees: other

total $2,142,856 · program services $1,498,026 · management and general $644,830

12 · Advertising and promotion

total $39,525 · management and general $39,525

13 · Office expenses

total $624,838 · management and general $624,838

14 · Information technology

total $1,586,525 · program services $1,405,275 · management and general $181,250

16 · Occupancy

total $2,377,333 · program services $2,139,600 · management and general $237,733

17 · Travel

total $81,606 · program services $64,948 · management and general $16,658

20 · Interest

total $3,427,199 · program services $3,084,479 · management and general $342,720

22 · Depreciation, depletion and amortization

total $3,242,068 · program services $2,917,861 · management and general $324,207

23 · Insurance

total $210,208 · management and general $210,208

24a · Other expenses: SUPPLIES

total $4,955,087 · program services $4,314,673 · management and general $640,414

24b · Other expenses: DUES AND FEES

total $356,441 · program services $316,512 · management and general $39,929

1 · Cash, non-interest-bearing

beginning of year $24,854,813 · end of year $23,560,894

2 · Savings and temporary cash investments

beginning of year $12,227,068 · end of year $12,148,883

3 · Pledges and grants receivable

end of year $3,504,844

4 · Accounts receivable

beginning of year $3,678,581

9 · Prepaid expenses and deferred charges

beginning of year $301,873 · end of year $463,696

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

$76,759,445

10b · Land, buildings and equipment: accumulated depreciation

$8,502,452

10c · Land, buildings and equipment, net

beginning of year $65,498,279 · end of year $68,256,993

14 · Intangible assets

beginning of year $5,141,554 · end of year $4,119,400

15 · Other assets

beginning of year $16,896,628 · end of year $19,077,488

17 · Accounts payable and accrued expenses

beginning of year $3,097,162 · end of year $4,547,085

20 · Tax-exempt bond liabilities

beginning of year $80,164,538 · end of year $79,473,475

23 · Secured mortgages and notes payable

beginning of year $5,445,524 · end of year $4,488,601

25 · Other liabilities

beginning of year $34,728,365 · end of year $39,904,299

27 · Net assets without donor restrictions

beginning of year -$7,063,861 · end of year -$5,363,897

28 · Net assets with donor restrictions

beginning of year $12,227,068 · end of year $8,082,635