Form 990 for tax year 2022

1e · Government grants (contributions)

$32,399,819

1f · All other contributions, gifts and grants

$1,206,575

2a · Program service revenue: FEE FOR SERVICES

total $10,000 · related or exempt $10,000

3 · Investment income

total $8,304 · excluded $8,304

6a · Gross rents

real property $154,173

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $154,173

6d · Net rental income or loss

total $154,173 · excluded $154,173

11a · Other revenue: MISCELLANEOUS REVENUE

total $41,790 · related or exempt $41,790

11e · Other revenue, total

$41,790

5 · Compensation of officers, directors and key employees

total $730,267 · management and general $730,267

7 · Other salaries and wages

total $5,524,381 · program services $4,075,880 · management and general $1,448,501

8 · Pension plan contributions

total $178,836 · program services $134,134 · management and general $44,702

9 · Other employee benefits

total $710,264 · program services $484,685 · management and general $225,579

10 · Payroll taxes

total $492,793 · program services $309,862 · management and general $182,931

11b · Fees: legal

total $14,315 · program services $10,582 · management and general $3,733

11c · Fees: accounting

total $63,752 · program services $47,126 · management and general $16,626

11f · Fees: investment management

total $33,132 · program services $24,491 · management and general $8,641

11g · Fees: other

total $495,931 · program services $366,596 · management and general $129,335

12 · Advertising and promotion

total $74,864 · program services $63,740 · management and general $11,124

13 · Office expenses

total $55,492 · program services $47,247 · management and general $8,245

14 · Information technology

total $521,511 · program services $385,505 · management and general $136,006

16 · Occupancy

total $1,441,009 · program services $1,108,259 · management and general $332,750

17 · Travel

total $32,726 · program services $27,863 · management and general $4,863

19 · Conferences, conventions and meetings

total $211,447 · program services $155,315 · management and general $56,132

22 · Depreciation, depletion and amortization

total $103,689 · program services $93,088 · management and general $10,601

23 · Insurance

total $82,848 · program services $70,538 · management and general $12,310

24a · Other expenses: SUBCONTRACTOR COSTS

total $18,663,117 · program services $18,663,117

24b · Other expenses: PARTICIPANT COSTS

total $3,829,200 · program services $3,829,200

24c · Other expenses: OTHER EXPENSES

total $191,312 · program services $162,886 · management and general $28,426

24d · Other expenses: SUPPLIES

total $81,948 · program services $45,239 · management and general $36,709

24e · All other expenses

total $54,289 · program services $37,422 · management and general $16,867

1 · Cash, non-interest-bearing

beginning of year $1,584,957 · end of year $5,174,379

2 · Savings and temporary cash investments

end of year $751,006

3 · Pledges and grants receivable

beginning of year $2,555,435 · end of year $2,420,771

4 · Accounts receivable

beginning of year $493,750 · end of year $488,690

9 · Prepaid expenses and deferred charges

beginning of year $536,074 · end of year $524,622

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

$2,817,749

10b · Land, buildings and equipment: accumulated depreciation

$2,451,538

10c · Land, buildings and equipment, net

beginning of year $202,528 · end of year $366,211

15 · Other assets

beginning of year $0 · end of year $3,363,212

17 · Accounts payable and accrued expenses

beginning of year $3,010,507 · end of year $4,504,710

19 · Deferred revenue

beginning of year $1,274,979 · end of year $3,849,554

25 · Other liabilities

beginning of year $26,761 · end of year $3,440,592

27 · Net assets without donor restrictions

beginning of year $860,638 · end of year $931,015

28 · Net assets with donor restrictions

beginning of year $199,859 · end of year $363,020