Form 990 for tax year 2022

1e · Government grants (contributions)

$1,592,571

1f · All other contributions, gifts and grants

$43,000

2a · Program service revenue: SERVICE FEES

total $1,167,220 · related or exempt $1,167,220

2b · Program service revenue: CONTRACT REVENUE

total $835,412 · related or exempt $835,412

3 · Investment income

total $6,162 · excluded $6,162

11a · Other revenue: MISCELLANEOUS REVENUE

total $5,624 · related or exempt $5,624

11e · Other revenue, total

$5,624

5 · Compensation of officers, directors and key employees

total $277,876 · program services $217,081 · management and general $60,795

7 · Other salaries and wages

total $1,772,429 · program services $1,386,418 · management and general $386,011

9 · Other employee benefits

total $245,926 · program services $188,193 · management and general $57,733

10 · Payroll taxes

total $123,899 · program services $97,428 · management and general $26,471

11c · Fees: accounting

total $20,978 · management and general $20,978

11g · Fees: other

total $90,458 · program services $63,871 · management and general $26,587

12 · Advertising and promotion

total $9,312 · program services $8,156 · management and general $1,156

13 · Office expenses

total $51,081 · program services $40,711 · management and general $10,370

14 · Information technology

total $190,765 · program services $129,412 · management and general $61,353

16 · Occupancy

total $148,688 · program services $2,786 · management and general $145,902

17 · Travel

total $209,146 · program services $181,072 · management and general $28,074

22 · Depreciation, depletion and amortization

total $28,365 · program services $16,452 · management and general $11,913

23 · Insurance

total $16,494 · program services $2,309 · management and general $14,185

24a · Other expenses: CONTRACTED EXPENSES

total $220,200 · program services $220,200

24b · Other expenses: MERCHANT SERVICE FEES

total $82,213 · program services $79,747 · management and general $2,466

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $4,450 · program services $1,325 · management and general $3,125

24d · Other expenses: MISCELLANEOUS

total $4,329 · program services $2,497 · management and general $1,832

24e · All other expenses

total $3,058 · program services $975 · management and general $2,083

1 · Cash, non-interest-bearing

beginning of year $508,217 · end of year $498,030

4 · Accounts receivable

beginning of year $226,986 · end of year $309,010

8 · Inventories for sale or use

beginning of year $40,638 · end of year $39,866

9 · Prepaid expenses and deferred charges

beginning of year $81,304 · end of year $99,636

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

$177,949

10b · Land, buildings and equipment: accumulated depreciation

$139,325

10c · Land, buildings and equipment, net

beginning of year $66,989 · end of year $38,624

11 · Investments: publicly traded securities

end of year $50,007

15 · Other assets

beginning of year $0 · end of year $608,639

17 · Accounts payable and accrued expenses

beginning of year $311,724 · end of year $319,663

19 · Deferred revenue

beginning of year $88,591 · end of year $41,369

25 · Other liabilities

beginning of year $0 · end of year $608,639

27 · Net assets without donor restrictions

beginning of year $523,819 · end of year $674,141