Form 990 for tax year 2022

1e · Government grants (contributions)

$12,319,391

1f · All other contributions, gifts and grants

$10,126

5 · Compensation of officers, directors and key employees

total $154,317 · management and general $154,317

7 · Other salaries and wages

total $6,359,942 · program services $6,143,553 · management and general $216,389

8 · Pension plan contributions

total $284,185 · program services $269,248 · management and general $14,937

9 · Other employee benefits

total $712,677 · program services $687,758 · management and general $24,919

10 · Payroll taxes

total $478,324 · program services $451,158 · management and general $27,166

13 · Office expenses

total $889,758 · program services $870,060 · management and general $19,698

16 · Occupancy

total $503,167 · program services $479,709 · management and general $23,458

17 · Travel

total $86,397 · program services $83,723 · management and general $2,674

22 · Depreciation, depletion and amortization

total $214,462 · program services $214,462

23 · Insurance

total $97,787 · program services $84,030 · management and general $13,757

24a · Other expenses: CONTRACTED SERVICES

total $1,297,960 · program services $1,297,960

24b · Other expenses: FOOD COSTS

total $384,340 · program services $384,340

24c · Other expenses: MAINTENANCE & REPAIR

total $284,283 · program services $284,283

24d · Other expenses: TRAINING & CERTIFICATION

total $273,342 · program services $273,342

24e · All other expenses

total $348,550 · program services $258,433 · management and general $90,117

1 · Cash, non-interest-bearing

beginning of year $1,021,860 · end of year $248,368

3 · Pledges and grants receivable

beginning of year $39,371 · end of year $282,058

9 · Prepaid expenses and deferred charges

beginning of year $45,836 · end of year $97,382

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

$4,541,123

10b · Land, buildings and equipment: accumulated depreciation

$3,810,013

10c · Land, buildings and equipment, net

beginning of year $856,605 · end of year $731,110

15 · Other assets

end of year $379,033

17 · Accounts payable and accrued expenses

end of year $618,131

25 · Other liabilities

end of year $379,033

27 · Net assets without donor restrictions

beginning of year $1,877,271 · end of year $654,386

28 · Net assets with donor restrictions

beginning of year $86,401 · end of year $86,401