Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $20,825,901

• 1f · All other contributions, gifts and grants

  $319,282

• 2a · Program service revenue: PROGRAM REVENUE

  total $6,791,620 · related or exempt $6,791,620

• 3 · Investment income

  total $332 · excluded $332

• 11a · Other revenue: OTHER INCOME

  total $30,529 · related or exempt $30,529

• 11e · Other revenue, total

  $30,529

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $169,133 · program services $169,133

• 5 · Compensation of officers, directors and key employees

  total $856,174 · management and general $856,174

• 7 · Other salaries and wages

  total $16,832,593 · program services $14,147,776 · management and general $2,684,817

• 9 · Other employee benefits

  total $2,180,392 · program services $1,868,410 · management and general $311,982

• 10 · Payroll taxes

  total $1,169,212 · program services $962,515 · management and general $206,697

• 11g · Fees: other

  total $257,119 · program services $22,602 · management and general $234,517

• 12 · Advertising and promotion

  total $110,392 · program services $44,492 · management and general $65,900

• 16 · Occupancy

  total $705,940 · program services $642,219 · management and general $63,721

• 17 · Travel

  total $17,193 · program services $14,818 · management and general $2,375

• 20 · Interest

  total $444,960 · program services $413,432 · management and general $31,528

• 22 · Depreciation, depletion and amortization

  total $1,014,758 · program services $1,014,758

• 23 · Insurance

  total $282,440 · program services $5,334 · management and general $277,106

• 24a · Other expenses: MAINTENANCE SUPPLIES AN

  total $1,094,069 · program services $922,848 · management and general $171,221

• 24b · Other expenses: FOOD

  total $1,028,555 · program services $1,028,347 · management and general $208

• 24c · Other expenses: BUS EXPENSES

  total $794,666 · program services $718,968 · management and general $75,698

• 24d · Other expenses: SUPPLIES

  total $781,457 · program services $732,909 · management and general $48,548

• 24e · All other expenses

  total $837,575 · program services $611,658 · management and general $197,535 · fundraising $28,382

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $753,654 · end of year $343,761

• 4 · Accounts receivable

  beginning of year $3,377,997 · end of year $1,559,885

• 9 · Prepaid expenses and deferred charges

  beginning of year $133,354 · end of year $43,500

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

  $28,085,869

• 10b · Land, buildings and equipment: accumulated depreciation

  $6,131,967

• 10c · Land, buildings and equipment, net

  beginning of year $17,740,404 · end of year $21,953,902

• 11 · Investments: publicly traded securities

  beginning of year $838,933 · end of year $793,213

• 15 · Other assets

  beginning of year $16,445 · end of year $1,177,061

• 17 · Accounts payable and accrued expenses

  beginning of year $2,150,467 · end of year $1,216,841

• 19 · Deferred revenue

  beginning of year $484,614 · end of year $214,373

• 23 · Secured mortgages and notes payable

  beginning of year $8,206,502 · end of year $11,828,853

• 25 · Other liabilities

  beginning of year $0 · end of year $1,175,707

• 27 · Net assets without donor restrictions

  beginning of year $12,002,759 · end of year $11,300,444

• 28 · Net assets with donor restrictions

  beginning of year $16,445 · end of year $135,104

The filer's explanations (Part III)

PART I, LINE 3

THE CEO'S SALARY IS APPROVED BY THE BOARD OF DIRECTORS.