Form 990 for tax year 2022

1e · Government grants (contributions)

$14,102,612

1f · All other contributions, gifts and grants

$92,839

2a · Program service revenue: OTHER MISC. PROGRAM REVENUE

total $186,495 · excluded $186,495

2b · Program service revenue: WORKSHOPS/LIBRARY FEES

total $26,640 · excluded $26,640

3 · Investment income

total $4,675 · excluded $4,675

6a · Gross rents

real property $198,407

6b · Less rental expenses

real property $243,453

6c · Rental income or loss

real property -$45,046

6d · Net rental income or loss

total -$45,046 · related or exempt -$595 · unrelated business -$44,451

11a · Other revenue: SALES TAX REFUNDS

total $18,592 · related or exempt $18,592

11e · Other revenue, total

$18,592

2 · Grants to domestic individuals

total $7,260 · program services $7,260

5 · Compensation of officers, directors and key employees

total $120,601 · program services $120,890 · management and general -$289

7 · Other salaries and wages

total $2,635,604 · program services $2,404,585 · management and general $228,672 · fundraising $2,347

8 · Pension plan contributions

total $67,020 · program services $53,174 · management and general $13,846

9 · Other employee benefits

total $456,796 · program services $371,901 · management and general $84,895

10 · Payroll taxes

total $215,541 · program services $179,831 · management and general $35,527 · fundraising $183

11b · Fees: legal

total $353 · management and general $353

11c · Fees: accounting

total $6,130 · program services $2,600 · management and general $3,530

12 · Advertising and promotion

total $553 · program services $83 · management and general $470

17 · Travel

total $26,811 · program services $23,688 · management and general $1,006 · fundraising $2,117

19 · Conferences, conventions and meetings

total $18,078 · program services $16,040 · management and general $2,038

22 · Depreciation, depletion and amortization

total $51,960 · management and general $51,960

23 · Insurance

total $21,225 · program services $10,164 · management and general $11,061

24a · Other expenses: PURCHASE SVCS/CONTRACTS

total $8,674,713 · program services $8,674,713

24b · Other expenses: OTHER CONTRACT SERVICES

total $1,489,484 · program services $1,470,275 · management and general $4,809 · fundraising $14,400

24c · Other expenses: COMPUTER SUPPLIES

total $179,595 · program services $170,650 · management and general $7,346 · fundraising $1,599

24d · Other expenses: OUTREACH /PUB. OF SERVICE

total $101,041 · program services $101,041

24e · All other expenses

total $502,248 · program services $389,517 · management and general $110,723 · fundraising $2,008

1 · Cash, non-interest-bearing

beginning of year $1,026,918 · end of year $1,237,404

2 · Savings and temporary cash investments

beginning of year $326,131 · end of year $327,427

4 · Accounts receivable

beginning of year $442 · end of year $2,735

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

$3,592,545

10b · Land, buildings and equipment: accumulated depreciation

$1,653,891

10c · Land, buildings and equipment, net

beginning of year $2,019,842 · end of year $1,938,654

15 · Other assets

beginning of year $31,384 · end of year $197,420

17 · Accounts payable and accrued expenses

beginning of year $17,006 · end of year -$18,574

23 · Secured mortgages and notes payable

beginning of year $30,000 · end of year $195,660

25 · Other liabilities

beginning of year $520,962 · end of year $878,011

27 · Net assets without donor restrictions

beginning of year $2,682,070 · end of year $2,326,916

28 · Net assets with donor restrictions

beginning of year $154,679 · end of year $321,627