Form 990 for tax year 2022

1e · Government grants (contributions)

$32,195,741

1f · All other contributions, gifts and grants

$1,648,244

2a · Program service revenue: PROGRAM SERVICE FEES

total $22,128,508 · related or exempt $22,128,508

3 · Investment income

total $153,685 · excluded $153,685

6a · Gross rents

real property $113,310

6b · Less rental expenses

real property $116,281

6c · Rental income or loss

real property -$2,971

6d · Net rental income or loss

total -$2,971 · excluded -$2,971

11a · Other revenue: OTHER SUPPORT

total $92,597 · related or exempt $92,597

11b · Other revenue: MISCELLANEOUS INCOME

total $19,075 · related or exempt $19,075

11e · Other revenue, total

$111,672

5 · Compensation of officers, directors and key employees

total $857,307 · program services $155,920 · management and general $701,387

7 · Other salaries and wages

total $11,674,303 · program services $9,369,475 · management and general $2,304,828

8 · Pension plan contributions

total $227,520 · program services $182,496 · management and general $45,024

9 · Other employee benefits

total $1,320,175 · program services $1,025,835 · management and general $294,340

10 · Payroll taxes

total $1,005,091 · program services $758,570 · management and general $246,521

11b · Fees: legal

total $8,800 · management and general $8,800

11c · Fees: accounting

total $114,900 · management and general $114,900

11g · Fees: other

total $36,702,697 · program services $35,892,053 · management and general $810,644

12 · Advertising and promotion

total $4,102 · management and general $4,102

13 · Office expenses

total $1,315,001 · management and general $1,315,001

16 · Occupancy

total $549,633 · program services $6,511 · management and general $543,122

17 · Travel

total $20,683 · management and general $20,683

20 · Interest

total $58,395 · management and general $58,395

22 · Depreciation, depletion and amortization

total $451,993 · program services $18,842 · management and general $433,151

23 · Insurance

total $373,418 · program services $107,358 · management and general $266,060

24a · Other expenses: MISCELLANEOUS

total $1,201,514 · management and general $1,201,514

24b · Other expenses: TRANSPORTATION

total $21,309 · program services $20,402 · management and general $907

1 · Cash, non-interest-bearing

beginning of year $5,894,143 · end of year $5,302,745

4 · Accounts receivable

beginning of year $11,451,668 · end of year $12,567,214

7 · Other notes and loans receivable

beginning of year $179,852 · end of year $51,500

9 · Prepaid expenses and deferred charges

beginning of year $82,002 · end of year $165,373

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

$11,389,770

10b · Land, buildings and equipment: accumulated depreciation

$7,760,496

10c · Land, buildings and equipment, net

beginning of year $3,241,097 · end of year $3,629,274

15 · Other assets

beginning of year $32,834 · end of year $825,399

17 · Accounts payable and accrued expenses

beginning of year $7,183,575 · end of year $8,045,190

19 · Deferred revenue

beginning of year $311,482

20 · Tax-exempt bond liabilities

beginning of year $1,406,817 · end of year $1,406,817

23 · Secured mortgages and notes payable

beginning of year $501,683 · end of year $500,000

25 · Other liabilities

beginning of year $0 · end of year $471,939

27 · Net assets without donor restrictions

beginning of year $11,327,645 · end of year $11,614,227

28 · Net assets with donor restrictions

beginning of year $150,394 · end of year $503,332