Form 990 for tax year 2022

1e · Government grants (contributions)

$10,964,489

1f · All other contributions, gifts and grants

$1,063,740

1g · Noncash contributions included above

$720,000

2 · Grants to domestic individuals

total $6,248,172 · program services $6,248,172

5 · Compensation of officers, directors and key employees

total $91,406 · program services $45,703 · management and general $45,703

7 · Other salaries and wages

total $1,516,701 · program services $1,240,783 · management and general $275,918

9 · Other employee benefits

total $452,841 · program services $362,273 · management and general $90,568

11c · Fees: accounting

total $35,760 · management and general $35,760

11g · Fees: other

total $133,095 · program services $133,095

12 · Advertising and promotion

total $30,336 · program services $30,313 · management and general $23

13 · Office expenses

total $171,347 · program services $154,212 · management and general $17,135

14 · Information technology

total $31,981 · program services $25,585 · management and general $6,396

16 · Occupancy

total $858,345 · program services $858,345

17 · Travel

total $42,987 · program services $42,296 · management and general $691

19 · Conferences, conventions and meetings

total $155,010 · program services $155,010

20 · Interest

total $19,674 · management and general $19,674

22 · Depreciation, depletion and amortization

total $21,077 · management and general $21,077

23 · Insurance

total $96,680 · program services $77,344 · management and general $19,336

24a · Other expenses: MAINTENANCE & MONITORIN

total $869,919 · program services $695,935 · management and general $173,984

24b · Other expenses: CLASSROOM SUPPLIES

total $368,470 · program services $368,470

24c · Other expenses: FOOD COSTS

total $319,500 · program services $319,500

24d · Other expenses: TELEPHONE

total $198,398 · program services $168,638 · management and general $29,760

24e · All other expenses

total $281,858 · program services $267,309 · management and general $14,549

1 · Cash, non-interest-bearing

beginning of year $1,138,934 · end of year $888,313

3 · Pledges and grants receivable

beginning of year $1,036,879 · end of year $1,461,943

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

$962,143

10b · Land, buildings and equipment: accumulated depreciation

$461,457

10c · Land, buildings and equipment, net

beginning of year $521,763 · end of year $500,686

15 · Other assets

beginning of year $0 · end of year $9,996

17 · Accounts payable and accrued expenses

beginning of year $488,283 · end of year $567,149

19 · Deferred revenue

beginning of year $1,670,899 · end of year $1,679,531

23 · Secured mortgages and notes payable

beginning of year $306,830 · end of year $288,026

25 · Other liabilities

beginning of year $0 · end of year $9,996

27 · Net assets without donor restrictions

beginning of year $231,564 · end of year $316,236