Form 990 for tax year 2022

2a · Program service revenue: MANAGEMENT SERVICES

total $3,716,478 · related or exempt $3,716,478

2b · Program service revenue: OTHER PROGRAM INCOME

total $7,008 · related or exempt $7,008

3 · Investment income

total $173 · excluded $173

5 · Compensation of officers, directors and key employees

total $333,945 · program services $130,983 · management and general $202,962

7 · Other salaries and wages

total $2,353,389 · program services $2,037,527 · management and general $315,862

8 · Pension plan contributions

total $7,164 · program services $6,260 · management and general $904

9 · Other employee benefits

total $297,755 · program services $243,611 · management and general $54,144

10 · Payroll taxes

total $187,801 · program services $152,725 · management and general $35,076

11b · Fees: legal

total $12,266 · management and general $12,266

11c · Fees: accounting

total $40,000 · management and general $40,000

11g · Fees: other

total $8,803 · program services $6,000 · management and general $2,803

12 · Advertising and promotion

total $105,265 · program services $7,161 · management and general $98,104

13 · Office expenses

total $259,853 · program services $136,145 · management and general $123,708

16 · Occupancy

total $18,776 · program services $18,776

19 · Conferences, conventions and meetings

total $43,095 · program services $39,109 · management and general $3,986

20 · Interest

total $713 · management and general $713

22 · Depreciation, depletion and amortization

total $26,244 · program services $26,244

23 · Insurance

total $45,263 · program services $37,170 · management and general $8,093

1 · Cash, non-interest-bearing

beginning of year $1,309,296 · end of year $1,387,628

2 · Savings and temporary cash investments

end of year $167,191

4 · Accounts receivable

beginning of year $151,000 · end of year $116,987

9 · Prepaid expenses and deferred charges

beginning of year $385,798 · end of year $103,476

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

$856,479

10b · Land, buildings and equipment: accumulated depreciation

$582,269

10c · Land, buildings and equipment, net

beginning of year $300,454 · end of year $274,210

15 · Other assets

beginning of year $534,951 · end of year $284,565

17 · Accounts payable and accrued expenses

beginning of year $1,280,178 · end of year $1,063,551

21 · Escrow or custodial account liability

beginning of year $8,701 · end of year $32,770

23 · Secured mortgages and notes payable

beginning of year $14,515 · end of year $10,329

27 · Net assets without donor restrictions

beginning of year $1,378,105 · end of year $1,227,407