Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,373,716

• 1f · All other contributions, gifts and grants

  $3,593,925

• 3 · Investment income

  total $10,857 · excluded $10,857

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,392,822 · program services $1,195,891 · management and general $196,931

• 7 · Other salaries and wages

  total $727,760 · program services $618,511 · management and general $109,249

• 8 · Pension plan contributions

  total $126,092 · program services $100,438 · management and general $25,654

• 9 · Other employee benefits

  total $180,973 · program services $142,365 · management and general $38,608

• 10 · Payroll taxes

  total $140,954 · program services $121,675 · management and general $19,279

• 11b · Fees: legal

  total $14,647 · program services $5,453 · management and general $9,194

• 11c · Fees: accounting

  total $43,340 · program services $11,877 · management and general $31,463

• 11g · Fees: other

  total $3,475 · management and general $3,475

• 12 · Advertising and promotion

  total $59,537 · program services $49,136 · management and general $10,401

• 13 · Office expenses

  total $48,810 · program services $43,790 · management and general $5,020

• 14 · Information technology

  total $89,293 · program services $83,355 · management and general $5,938

• 16 · Occupancy

  total $113,437 · program services $98,138 · management and general $15,299

• 22 · Depreciation, depletion and amortization

  total $12,335 · management and general $12,335

• 23 · Insurance

  total $18,572 · program services $13,534 · management and general $5,038

• 24a · Other expenses: PROGRAM EXPENSE-ERA

  total $1,845,780 · program services $1,845,780

• 24b · Other expenses: PROGRAM EXPENSE-UPSKILL

  total $444,920 · program services $444,920

• 24c · Other expenses: PROVIDER NETWORK

  total $97,495 · program services $90,433 · management and general $7,062

• 24d · Other expenses: STAFF DEVELOPMENT

  total $56,379 · program services $44,465 · management and general $11,914

• 24e · All other expenses

  total $12,195 · management and general $12,195

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,324,203 · end of year $2,516,886

• 3 · Pledges and grants receivable

  end of year $84,311

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,660 · end of year $34,799

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

  $574,354

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

  $263,873

• 10c · Land, buildings and equipment, net

  beginning of year $4,254 · end of year $310,481

• 15 · Other assets

  beginning of year $0 · end of year $1,129,695

• 17 · Accounts payable and accrued expenses

  beginning of year $124,616 · end of year $99,294

• 25 · Other liabilities

  beginning of year $0 · end of year $1,129,695

• 27 · Net assets without donor restrictions

  beginning of year $181,751 · end of year $151,620

• 28 · Net assets with donor restrictions

  beginning of year $1,115,750 · end of year $2,695,563

The filer's explanations (Part III)

PART I, LINE 1A

THE FOUNDATION PROVIDES A SOCIAL MEMBERSHIP TO THE PRESIDENT/CEO.

PART I, LINE 1B

THIS MEMBERSHIP IS PROVIDED BY THE FOUNDATION AND IS USED TO PROMOTE THE FOUNDATION'S PHILANTHROPICAL PURPOSE.