Form 990 for tax year 2022

1e · Government grants (contributions)

$45,224,422

1f · All other contributions, gifts and grants

$672,222

3 · Investment income

total $804 · excluded $804

5 · Compensation of officers, directors and key employees

total $329,913 · management and general $329,913

7 · Other salaries and wages

total $23,736,742 · program services $20,360,747 · management and general $3,375,995

8 · Pension plan contributions

total $1,947,279 · program services $1,724,925 · management and general $222,354

9 · Other employee benefits

total $6,029,285 · program services $5,508,661 · management and general $520,624

10 · Payroll taxes

total $1,841,099 · program services $1,557,597 · management and general $283,502

11c · Fees: accounting

total $410,000 · program services $410,000

16 · Occupancy

total $417,603 · program services $411,061 · management and general $6,542

17 · Travel

total $117,339 · program services $117,178 · management and general $161

20 · Interest

total $13,497 · program services $13,497

22 · Depreciation, depletion and amortization

total $11,932 · program services $11,932

23 · Insurance

total $471,515 · program services $394,899 · management and general $76,616

24a · Other expenses: SUPPLIES

total $3,080,390 · program services $2,997,359 · management and general $83,031

24b · Other expenses: FOOD

total $1,768,032 · program services $1,768,032

24c · Other expenses: OTHER EXPENSES

total $1,163,801 · program services $1,134,478 · management and general $29,323

24d · Other expenses: REPAIRS AND MAINTENANCE

total $962,149 · program services $962,149

24e · All other expenses

total $3,345,088 · program services $2,968,331 · management and general $376,757

1 · Cash, non-interest-bearing

beginning of year $304,768 · end of year $1,039,196

4 · Accounts receivable

beginning of year $8,883,178 · end of year $5,061,414

9 · Prepaid expenses and deferred charges

beginning of year $82,872 · end of year $24,736

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

$1,985,789

10b · Land, buildings and equipment: accumulated depreciation

$1,315,042

10c · Land, buildings and equipment, net

beginning of year $662,823 · end of year $670,747

15 · Other assets

beginning of year $54,557 · end of year $54,557

17 · Accounts payable and accrued expenses

beginning of year $3,140,031 · end of year $3,482,218

19 · Deferred revenue

beginning of year $6,124,479 · end of year $2,444,513

23 · Secured mortgages and notes payable

beginning of year $551,153 · end of year $265,804

25 · Other liabilities

end of year $233,796

27 · Net assets without donor restrictions

beginning of year $172,535 · end of year $424,319