Form 990 for tax year 2022

1e · Government grants (contributions)

$1,189,244

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $7,078,036 · related or exempt $7,078,036

3 · Investment income

total $102,057 · related or exempt $102,057

7 · Other salaries and wages

total $3,976,639 · program services $3,200,477 · management and general $776,162

8 · Pension plan contributions

total $224,886 · program services $181,033 · management and general $43,853

9 · Other employee benefits

total $1,121,568 · program services $902,862 · management and general $218,706

10 · Payroll taxes

total $335,263 · program services $269,887 · management and general $65,376

11b · Fees: legal

total $35,100 · management and general $35,100

11c · Fees: accounting

total $75,320 · management and general $75,320

11g · Fees: other

total $93,162 · program services $74,530 · management and general $18,632

12 · Advertising and promotion

total $1,747 · program services $500 · management and general $1,247

13 · Office expenses

total $32,570 · program services $26,715 · management and general $5,855

14 · Information technology

total $1,330,988 · program services $1,090,079 · management and general $240,909

16 · Occupancy

total $397,319 · program services $317,854 · management and general $79,465

17 · Travel

total $158,404 · program services $115,160 · management and general $43,244

19 · Conferences, conventions and meetings

total $273,343 · program services $186,748 · management and general $86,595

22 · Depreciation, depletion and amortization

total $107,997 · program services $44,704 · management and general $63,293

23 · Insurance

total $76,451 · program services $61,161 · management and general $15,290

24a · Other expenses: OTHER OPERATING EXPENSES

total $570,454 · program services $570,454

1 · Cash, non-interest-bearing

beginning of year $1,139,029 · end of year $617,333

2 · Savings and temporary cash investments

beginning of year $6,610,455 · end of year $6,759,060

4 · Accounts receivable

beginning of year $1,370,006 · end of year $1,498,036

9 · Prepaid expenses and deferred charges

beginning of year $199,189 · end of year $196,264

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

$2,925,418

10b · Land, buildings and equipment: accumulated depreciation

$2,560,485

10c · Land, buildings and equipment, net

beginning of year $196,607 · end of year $364,933

17 · Accounts payable and accrued expenses

beginning of year $612,068 · end of year $484,282

25 · Other liabilities

end of year $490,000

27 · Net assets without donor restrictions

beginning of year $8,903,218 · end of year $8,461,344