Form 990 for tax year 2022

1e · Government grants (contributions)

$8,746,298

1f · All other contributions, gifts and grants

$2,161,355

3 · Investment income

total $34,581 · related or exempt $34,581

11a · Other revenue: MISCELLANEOUS INCOME

total $6,028 · related or exempt $6,028

11e · Other revenue, total

$6,028

2 · Grants to domestic individuals

total $1,032,760 · program services $1,032,760

5 · Compensation of officers, directors and key employees

total $880,369 · program services $828,516 · management and general $50,179 · fundraising $1,674

7 · Other salaries and wages

total $4,343,216 · program services $4,112,789 · management and general $221,491 · fundraising $8,936

8 · Pension plan contributions

total $229,611 · program services $199,784 · management and general $29,827

9 · Other employee benefits

total $669,161 · program services $582,235 · management and general $86,926

10 · Payroll taxes

total $434,850 · program services $411,779 · management and general $22,176 · fundraising $895

11c · Fees: accounting

total $42,800 · program services $32,222 · management and general $10,578

11g · Fees: other

total $169,159 · program services $124,612 · management and general $43,547 · fundraising $1,000

13 · Office expenses

total $135,259 · program services $102,617 · management and general $21,202 · fundraising $11,440

14 · Information technology

total $125,633 · program services $105,878 · management and general $18,625 · fundraising $1,130

16 · Occupancy

total $503,460 · program services $379,002 · management and general $121,458 · fundraising $3,000

17 · Travel

total $735,108 · program services $693,702 · management and general $38,298 · fundraising $3,108

19 · Conferences, conventions and meetings

total $45,481 · program services $42,868 · management and general $2,613

22 · Depreciation, depletion and amortization

total $30,284 · management and general $30,284

23 · Insurance

total $110,566 · program services $32,716 · management and general $77,850

24a · Other expenses: OTHER PARTICIPANT COST

total $375,986 · program services $365,937 · management and general $127 · fundraising $9,922

24b · Other expenses: OTHER OPERATING COST

total $317,668 · program services $180,195 · management and general $132,769 · fundraising $4,704

24c · Other expenses: SUPPLIES

total $158,190 · program services $153,602 · management and general $3,097 · fundraising $1,491

24d · Other expenses: EQUIPMENT RENTAL AND MA

total $61,695 · program services $55,077 · management and general $6,618

24e · All other expenses

total $299,801 · program services $294,572 · management and general $4,936 · fundraising $293

1 · Cash, non-interest-bearing

beginning of year $583,299 · end of year $605,912

2 · Savings and temporary cash investments

beginning of year $213,292 · end of year $897,389

4 · Accounts receivable

beginning of year $1,373,756 · end of year $1,019,475

9 · Prepaid expenses and deferred charges

beginning of year $73,373 · end of year $77,548

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

$945,268

10b · Land, buildings and equipment: accumulated depreciation

$851,538

10c · Land, buildings and equipment, net

beginning of year $118,650 · end of year $93,730

12 · Investments: other securities

beginning of year $590,182 · end of year $612,993

15 · Other assets

beginning of year $28,665 · end of year $913,026

17 · Accounts payable and accrued expenses

beginning of year $573,857 · end of year $626,009

18 · Grants payable

beginning of year $361,027 · end of year $415,277

25 · Other liabilities

beginning of year $0 · end of year $882,561

27 · Net assets without donor restrictions

beginning of year $999,913 · end of year $898,114

28 · Net assets with donor restrictions

beginning of year $1,046,420 · end of year $1,398,112