Form 990 for tax year 2022

1e · Government grants (contributions)

$27,560,726

1f · All other contributions, gifts and grants

$238,609

1g · Noncash contributions included above

$358,838

2a · Program service revenue: PROGRAM SERVICES - MISCELLANEOUS

total $18,141 · related or exempt $18,141

3 · Investment income

total $16,403 · excluded $16,403

7a · Gross sales of assets other than inventory

other assets $5,653

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $5,653

7d · Net gain or loss

total $5,653 · excluded $5,653

1 · Grants to domestic organizations and governments

total $1,999,819 · program services $1,999,819

2 · Grants to domestic individuals

total $10,995,759 · program services $10,995,759

5 · Compensation of officers, directors and key employees

total $167,070 · management and general $167,070

7 · Other salaries and wages

total $7,259,516 · program services $6,614,574 · management and general $644,942

8 · Pension plan contributions

total $457,565 · program services $398,090 · management and general $59,475

9 · Other employee benefits

total $1,583,290 · program services $1,393,846 · management and general $189,444

10 · Payroll taxes

total $475,126 · program services $414,001 · management and general $61,125

11b · Fees: legal

total $989 · management and general $989

11c · Fees: accounting

total $27,800 · management and general $27,800

11g · Fees: other

total $199,674 · program services $198,774 · management and general $900

12 · Advertising and promotion

total $71,763 · program services $71,763

13 · Office expenses

total $124,472 · program services $49,318 · management and general $75,154

16 · Occupancy

total $134,302 · program services $130,682 · management and general $3,620

17 · Travel

total $332,973 · program services $312,918 · management and general $20,055

22 · Depreciation, depletion and amortization

total $363,918 · program services $363,918

23 · Insurance

total $86,443 · program services $43,979 · management and general $42,464

24a · Other expenses: PROGRAM SUPPLIES

total $1,020,064 · program services $1,020,064

24b · Other expenses: REPAIRS & MAINTENANCE

total $471,343 · program services $434,410 · management and general $36,933

24c · Other expenses: SMALL EQUIPMENT

total $283,072 · program services $271,462 · management and general $11,610

24d · Other expenses: TRAINING

total $106,697 · program services $94,475 · management and general $12,222

24e · All other expenses

total $126,531 · program services $120,149 · management and general $6,382

1 · Cash, non-interest-bearing

beginning of year $616,809 · end of year $884,570

3 · Pledges and grants receivable

beginning of year $1,542,682 · end of year $1,958,714

8 · Inventories for sale or use

beginning of year $182,031 · end of year $190,676

9 · Prepaid expenses and deferred charges

beginning of year $80,271 · end of year $63,515

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

$5,974,939

10b · Land, buildings and equipment: accumulated depreciation

$3,228,711

10c · Land, buildings and equipment, net

beginning of year $1,341,490 · end of year $2,746,228

15 · Other assets

beginning of year $3,379,819 · end of year $1,777,360

17 · Accounts payable and accrued expenses

beginning of year $1,923,866 · end of year $2,477,819

19 · Deferred revenue

beginning of year $15,660 · end of year $6,933

25 · Other liabilities

beginning of year $2,565,384 · end of year $946,773

27 · Net assets without donor restrictions

beginning of year $901,584 · end of year $4,146,310

28 · Net assets with donor restrictions

beginning of year $1,736,608 · end of year $43,228