Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$7,500,098

2a · Program service revenue: FEE FOR SERVICE

total $2,790,902 · related or exempt $2,790,902

3 · Investment income

total $16,078 · excluded $16,078

1 · Grants to domestic organizations and governments

total $30,000 · program services $30,000

5 · Compensation of officers, directors and key employees

total $290,189 · program services $239,390 · management and general $34,963 · fundraising $15,836

7 · Other salaries and wages

total $4,509,576 · program services $4,245,106 · management and general $182,027 · fundraising $82,443

9 · Other employee benefits

total $513,288 · program services $423,434 · management and general $61,844 · fundraising $28,010

10 · Payroll taxes

total $337,465 · program services $278,390 · management and general $40,660 · fundraising $18,415

11b · Fees: legal

total $123,433 · program services $60,084 · management and general $63,349

11c · Fees: accounting

total $203,692 · program services $99,152 · management and general $104,540

11g · Fees: other

total $220,318 · program services $171,050 · management and general $49,268

12 · Advertising and promotion

total $166,397 · program services $166,397

13 · Office expenses

total $22,067 · program services $21,991 · management and general $76

14 · Information technology

total $629,037 · program services $629,037

16 · Occupancy

total $72 · management and general $72

17 · Travel

total $52,666 · program services $42,133 · management and general $8,953 · fundraising $1,580

19 · Conferences, conventions and meetings

total $95,189 · program services $76,151 · management and general $16,182 · fundraising $2,856

22 · Depreciation, depletion and amortization

total $564,030 · program services $564,030

23 · Insurance

total $74,956 · management and general $74,956

24a · Other expenses: EXPENSED EQUIPMENT

total $15,209 · program services $15,209

24b · Other expenses: PAYROLL PROCESSING FEES

total $13,862 · program services $11,435 · management and general $1,670 · fundraising $757

24c · Other expenses: LICENSES AND FEES

total $4,698 · program services $4,698

1 · Cash, non-interest-bearing

beginning of year $1,267,138 · end of year $260,807

2 · Savings and temporary cash investments

end of year $6,399,617

4 · Accounts receivable

beginning of year $300,000 · end of year $109,184

9 · Prepaid expenses and deferred charges

beginning of year $99,940 · end of year $222,808

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

$193,969

10b · Land, buildings and equipment: accumulated depreciation

$162,860

10c · Land, buildings and equipment, net

beginning of year $20,845 · end of year $31,109

14 · Intangible assets

beginning of year $4,954,679 · end of year $4,417,200

17 · Accounts payable and accrued expenses

beginning of year $174,181 · end of year $242,195

19 · Deferred revenue

end of year $2,289,223

27 · Net assets without donor restrictions

beginning of year $6,468,421 · end of year $8,909,307