Form 990 for tax year 2022

1e · Government grants (contributions)

$5,182,913

1f · All other contributions, gifts and grants

$292,402

2a · Program service revenue: STATE SSI REIMBURSEMEN

total $1,861 · related or exempt $1,861

3 · Investment income

total $5,859 · excluded $5,859

11a · Other revenue: MISCELLANEOUS

total $2,536 · excluded $2,536

11e · Other revenue, total

$2,536

5 · Compensation of officers, directors and key employees

total $496,048 · program services $147,483 · management and general $339,333 · fundraising $9,232

7 · Other salaries and wages

total $3,303,191 · program services $3,070,339 · management and general $232,852

8 · Pension plan contributions

total $273,861 · program services $231,951 · management and general $41,244 · fundraising $666

9 · Other employee benefits

total $528,947 · program services $447,999 · management and general $79,662 · fundraising $1,286

10 · Payroll taxes

total $313,181 · program services $265,253 · management and general $47,167 · fundraising $761

11c · Fees: accounting

total $28,150 · management and general $28,150

11g · Fees: other

total $48,605 · program services $45,569 · management and general $2,988 · fundraising $48

13 · Office expenses

total $30,154 · program services $25,540 · management and general $4,541 · fundraising $73

16 · Occupancy

total $212,540 · program services $180,415 · management and general $31,615 · fundraising $510

17 · Travel

total $1,729 · program services $1,465 · management and general $260 · fundraising $4

19 · Conferences, conventions and meetings

total $12,004 · program services $10,167 · management and general $1,808 · fundraising $29

22 · Depreciation, depletion and amortization

total $16,007 · program services $13,557 · management and general $2,411 · fundraising $39

23 · Insurance

total $37,057 · program services $20,295 · management and general $16,575 · fundraising $187

24a · Other expenses: CASE EXPENSES

total $23,898 · program services $23,898

24b · Other expenses: OTHER DIRECT COSTS

total $21,492 · program services $19,259 · management and general $2,196 · fundraising $37

24c · Other expenses: COMMUNICATIONS

total $12,611 · program services $10,681 · management and general $1,899 · fundraising $31

24d · Other expenses: LEGAL RESEARCH

total $9,052 · program services $9,052

24e · All other expenses

total $15,106 · program services $12,795 · management and general $2,275 · fundraising $36

1 · Cash, non-interest-bearing

beginning of year $74,887 · end of year $82,245

2 · Savings and temporary cash investments

beginning of year $691,164 · end of year $825,594

3 · Pledges and grants receivable

beginning of year $752,948 · end of year $861,983

4 · Accounts receivable

beginning of year $4,625 · end of year $7,357

9 · Prepaid expenses and deferred charges

beginning of year $91,701 · end of year $90,995

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

$439,276

10b · Land, buildings and equipment: accumulated depreciation

$356,889

10c · Land, buildings and equipment, net

beginning of year $98,394 · end of year $82,387

15 · Other assets

beginning of year $27,817 · end of year $378,483

17 · Accounts payable and accrued expenses

beginning of year $300,223 · end of year $370,316

19 · Deferred revenue

beginning of year $474,967 · end of year $546,409

25 · Other liabilities

beginning of year $0 · end of year $344,035

27 · Net assets without donor restrictions

beginning of year $899,126 · end of year $1,011,064

28 · Net assets with donor restrictions

beginning of year $67,220 · end of year $57,220