Form 990 for tax year 2022

1e · Government grants (contributions)

$28,904,336

1f · All other contributions, gifts and grants

$18,487

2a · Program service revenue: TRANSPORTATION FEES

total $2,064,164 · related or exempt $2,064,164

2b · Program service revenue: ISD PARTNERSHIP FEES

total $217,808 · related or exempt $217,808

2c · Program service revenue: DAYCARE FEES

total $135,329 · related or exempt $135,329

2d · Program service revenue: PARENT FEES

total $120 · related or exempt $120

3 · Investment income

total $128,217 · excluded $128,217

7a · Gross sales of assets other than inventory

other assets $39,000

7b · Less cost or other basis and sales expenses

other assets $5,850

7c · Gain or loss

other assets $33,150

7d · Net gain or loss

total $33,150 · excluded $33,150

11a · Other revenue: INSURANCE PROCEEDS

total $58,566 · excluded $58,566

11e · Other revenue, total

$58,566

2 · Grants to domestic individuals

total $13,831,925 · program services $13,831,925

5 · Compensation of officers, directors and key employees

total $112,488 · management and general $112,488

7 · Other salaries and wages

total $7,180,677 · program services $6,139,446 · management and general $1,041,231

9 · Other employee benefits

total $2,055,753 · program services $1,774,024 · management and general $281,729

11g · Fees: other

total $118,232 · program services $76,202 · management and general $42,030

16 · Occupancy

total $713,539 · program services $620,545 · management and general $92,994

17 · Travel

total $147,526 · program services $117,683 · management and general $29,843

20 · Interest

total $12,935 · management and general $12,935

22 · Depreciation, depletion and amortization

total $848,577 · program services $826,476 · management and general $22,101

24a · Other expenses: EQUIP RENTAL AND MAINT

total $610,063 · program services $513,776 · management and general $96,287

24b · Other expenses: OPERATING SUPPLIES

total $537,322 · program services $482,337 · management and general $54,985

24c · Other expenses: FUEL

total $469,516 · program services $469,516

24d · Other expenses: OTHER DIRECT COSTS

total $77,912 · program services $62,431 · management and general $15,481

24e · All other expenses

total $87,531 · program services $61,806 · management and general $25,725

1 · Cash, non-interest-bearing

beginning of year $4,807,734 · end of year $3,174,683

2 · Savings and temporary cash investments

beginning of year $64,374 · end of year $1,315,804

3 · Pledges and grants receivable

beginning of year $3,151,642 · end of year $3,394,034

4 · Accounts receivable

beginning of year $339,174 · end of year $258,008

8 · Inventories for sale or use

beginning of year $2,302 · end of year $8,808

9 · Prepaid expenses and deferred charges

beginning of year $13,719 · end of year $51,051

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

$17,297,937

10b · Land, buildings and equipment: accumulated depreciation

$6,036,504

10c · Land, buildings and equipment, net

beginning of year $6,422,688 · end of year $11,261,433

15 · Other assets

beginning of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,088,426 · end of year $1,462,456

18 · Grants payable

beginning of year $530,664 · end of year $183,119

23 · Secured mortgages and notes payable

beginning of year $291,720 · end of year $282,395

25 · Other liabilities

beginning of year $491,609 · end of year $380,456

27 · Net assets without donor restrictions

beginning of year $12,399,214 · end of year $17,155,395