Form 990 for tax year 2022

1e · Government grants (contributions)

$5,718,582

1f · All other contributions, gifts and grants

$337,086

3 · Investment income

total -$78,751 · excluded -$78,751

5 · Compensation of officers, directors and key employees

total $108,274 · program services $86,712 · management and general $21,562

7 · Other salaries and wages

total $2,604,167 · program services $2,565,518 · fundraising $38,649

9 · Other employee benefits

total $49,900 · program services $48,801 · management and general $1,099

10 · Payroll taxes

total $197,200 · program services $192,834 · management and general $1,625 · fundraising $2,741

11g · Fees: other

total $147,877 · program services $98,353 · management and general $49,574 · fundraising -$50

13 · Office expenses

total $37,011 · program services $32,853 · management and general $2,121 · fundraising $2,037

16 · Occupancy

total $433,381 · program services $404,511 · management and general $28,331 · fundraising $539

19 · Conferences, conventions and meetings

total $110,248 · program services $102,223 · management and general $7,900 · fundraising $125

20 · Interest

total $45,363 · program services $6 · management and general $45,357

22 · Depreciation, depletion and amortization

total $137,532 · management and general $137,532

24a · Other expenses: PERSONNEL EXPENSES

total $2,343,697 · program services $2,326,981 · management and general $11,658 · fundraising $5,058

24b · Other expenses: EQUIPMENT RENTAL

total $203,082 · program services $203,082

24c · Other expenses: REPAIRS & MAINTENANCE

total $157,926 · program services $155,689 · management and general $2,237

24d · Other expenses: SUPPLIES

total $134,967 · program services $116,662 · management and general $697 · fundraising $17,608

24e · All other expenses

total $47,076 · program services $33,972 · management and general $8,403 · fundraising $4,701

1 · Cash, non-interest-bearing

beginning of year $1,039,529 · end of year $391,601

2 · Savings and temporary cash investments

beginning of year $789,790 · end of year $677,584

4 · Accounts receivable

beginning of year $665,924 · end of year $672,836

9 · Prepaid expenses and deferred charges

beginning of year $114,874 · end of year $135,520

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

$4,957,802

10b · Land, buildings and equipment: accumulated depreciation

$3,058,511

10c · Land, buildings and equipment, net

beginning of year $1,995,369 · end of year $1,899,291

11 · Investments: publicly traded securities

end of year $22,269

15 · Other assets

beginning of year $56,407 · end of year $56,502

17 · Accounts payable and accrued expenses

beginning of year $270,151 · end of year $261,917

24 · Unsecured notes and loans payable

beginning of year $1,385,955 · end of year $1,356,307

25 · Other liabilities

beginning of year $150,173 · end of year $159,206

27 · Net assets without donor restrictions

beginning of year $2,855,614 · end of year $2,078,173