Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,919,910

• 1f · All other contributions, gifts and grants

  $1,216,972

• 3 · Investment income

  total $318,231 · excluded $318,231

• 7a · Gross sales of assets other than inventory

  securities $974,937

• 7b · Less cost or other basis and sales expenses

  securities $1,146,858

• 7c · Gain or loss

  securities -$171,921

• 7d · Net gain or loss

  total -$171,921 · excluded -$171,921

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $335,818 · program services $267,950 · management and general $67,868

• 7 · Other salaries and wages

  total $2,954,336 · program services $2,357,271 · management and general $597,065

• 8 · Pension plan contributions

  total $320,411 · program services $281,288 · management and general $39,123

• 9 · Other employee benefits

  total $341,791 · program services $300,056 · management and general $41,735

• 10 · Payroll taxes

  total $240,995 · program services $211,569 · management and general $29,426

• 11b · Fees: legal

  total $31,093 · management and general $31,093

• 11c · Fees: accounting

  total $33,225 · management and general $33,225

• 11f · Fees: investment management

  total $39,749 · management and general $39,749

• 11g · Fees: other

  total $1,733,837 · program services $1,659,342 · management and general $74,495

• 13 · Office expenses

  total $167,535 · program services $105,054 · management and general $62,481

• 16 · Occupancy

  total $141,311 · program services $103,072 · management and general $38,239

• 17 · Travel

  total $165,293 · program services $157,481 · management and general $7,812

• 22 · Depreciation, depletion and amortization

  total $111,300 · management and general $111,300

• 23 · Insurance

  total $19,622 · management and general $19,622

• 24a · Other expenses: SUBCONTRACT DEMONSTRATI

  total $1,188,032 · program services $1,188,032

• 24b · Other expenses: INDIRECT COSTS ALLOCATI

  total $0 · program services $945,467 · management and general -$945,467

• 24e · All other expenses

  total $7,947 · program services $1,078 · management and general $6,869

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $844,440 · end of year $824,629

• 2 · Savings and temporary cash investments

  beginning of year $753,400 · end of year $24,138

• 3 · Pledges and grants receivable

  beginning of year $1,121,664 · end of year $1,618,654

• 4 · Accounts receivable

  beginning of year $7,939 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $7,341 · end of year $53,906

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

  $579,491

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

  $445,497

• 10c · Land, buildings and equipment, net

  beginning of year $245,294 · end of year $133,994

• 11 · Investments: publicly traded securities

  beginning of year $9,316,613 · end of year $11,173,593

• 14 · Intangible assets

  end of year $141,511

• 15 · Other assets

  beginning of year $5,493 · end of year $5,493

• 17 · Accounts payable and accrued expenses

  beginning of year $429,742 · end of year $523,454

• 19 · Deferred revenue

  beginning of year $307,886 · end of year $5,789

• 25 · Other liabilities

  beginning of year $0 · end of year $141,511

• 27 · Net assets without donor restrictions

  beginning of year $11,564,556 · end of year $13,305,164

The filer's explanations (Part III)

PART I, LINE 7

THE PRESIDENT RECEIVED A BOARD APPROVED BONUS WHICH WAS REPORTED IN HIS 2022 W2.