Form 990 for tax year 2022

1e · Government grants (contributions)

$5,403,750

1f · All other contributions, gifts and grants

$400,880

1g · Noncash contributions included above

$93,815

3 · Investment income

total $90 · excluded $90

7a · Gross sales of assets other than inventory

other assets $4,350

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $4,350

7d · Net gain or loss

total $4,350 · excluded $4,350

10a · Gross sales of inventory

$169,239

10b · Cost of goods sold

$7,242

10c · Net income from sales of inventory

total $161,997 · excluded $161,997

11a · Other revenue: Other income

total $23,833 · excluded $23,833

11e · Other revenue, total

$23,833

2 · Grants to domestic individuals

total $698,173 · program services $698,173

7 · Other salaries and wages

total $3,067,030 · program services $2,578,488 · management and general $471,328 · fundraising $17,214

8 · Pension plan contributions

total $48,820 · program services $40,341 · management and general $8,086 · fundraising $393

9 · Other employee benefits

total $342,954 · program services $332,104 · management and general $10,813 · fundraising $37

10 · Payroll taxes

total $222,955 · program services $188,817 · management and general $33,056 · fundraising $1,082

11c · Fees: accounting

total $50,302 · management and general $50,302

11g · Fees: other

total $90,243 · program services $80,507 · management and general $9,736

12 · Advertising and promotion

total $374 · program services $49 · fundraising $325

13 · Office expenses

total $183,094 · program services $140,000 · management and general $26,246 · fundraising $16,848

14 · Information technology

total $109,891 · program services $97,032 · management and general $9,341 · fundraising $3,518

16 · Occupancy

total $593,028 · program services $510,566 · management and general $78,142 · fundraising $4,320

17 · Travel

total $71,531 · program services $59,357 · management and general $12,174

19 · Conferences, conventions and meetings

total $4,460 · program services $4,148 · management and general $312

20 · Interest

total $8,522 · management and general $7,935 · fundraising $587

22 · Depreciation, depletion and amortization

total $107,218 · program services $53,137 · management and general $54,081

23 · Insurance

total $80,350 · program services $71,429 · management and general $8,921

24a · Other expenses: Dues & subscriptions

total $26,092 · program services $16,488 · management and general $8,877 · fundraising $727

24b · Other expenses: Bad debt

total $2,500 · management and general $2,500

24c · Other expenses: Miscellaneous

total $953 · management and general $953

1 · Cash, non-interest-bearing

beginning of year $2,302,870 · end of year $3,521,142

2 · Savings and temporary cash investments

beginning of year $586,933 · end of year $554,166

4 · Accounts receivable

beginning of year $2,250,391 · end of year $1,351,728

8 · Inventories for sale or use

beginning of year $11,836 · end of year $11,836

9 · Prepaid expenses and deferred charges

beginning of year $27,451 · end of year $79,286

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

$9,650,969

10b · Land, buildings and equipment: accumulated depreciation

$6,141,489

10c · Land, buildings and equipment, net

beginning of year $3,583,834 · end of year $3,509,480

15 · Other assets

beginning of year $30,231 · end of year $39,972

17 · Accounts payable and accrued expenses

beginning of year $815,336 · end of year $827,817

19 · Deferred revenue

beginning of year $636,901 · end of year $669,938

23 · Secured mortgages and notes payable

beginning of year $389,608 · end of year $382,561

24 · Unsecured notes and loans payable

beginning of year $2,000,000 · end of year $2,000,000

25 · Other liabilities

beginning of year $30,251 · end of year $0

27 · Net assets without donor restrictions

beginning of year $4,517,955 · end of year $4,776,327

28 · Net assets with donor restrictions

beginning of year $403,495 · end of year $410,967