Form 990 for tax year 2022

1a · Federated campaigns

$1,937

1e · Government grants (contributions)

$3,093,732

1f · All other contributions, gifts and grants

$31,485

3 · Investment income

total $18,454 · excluded $18,454

5 · Compensation of officers, directors and key employees

total $195,912 · program services $158,689 · management and general $37,223

7 · Other salaries and wages

total $1,781,539 · program services $1,443,047 · management and general $338,492

8 · Pension plan contributions

total $31,505 · program services $25,519 · management and general $5,986

9 · Other employee benefits

total $307,617 · program services $249,170 · management and general $58,447

10 · Payroll taxes

total $154,339 · program services $125,015 · management and general $29,324

11a · Fees: management

total $114,760 · program services $83,775 · management and general $21,953 · fundraising $9,032

11c · Fees: accounting

total $11,100 · program services $8,103 · management and general $2,997

11g · Fees: other

total $309 · program services $226 · management and general $83

12 · Advertising and promotion

total $40,112 · program services $39,730 · fundraising $382

13 · Office expenses

total $80,179 · program services $67,350 · management and general $11,330 · fundraising $1,499

16 · Occupancy

total $72,321 · program services $60,749 · management and general $11,572

17 · Travel

total $28,238 · program services $25,131 · management and general $3,107

19 · Conferences, conventions and meetings

total $9,802 · program services $9,116 · management and general $686

22 · Depreciation, depletion and amortization

total $17,822 · program services $15,190 · management and general $2,632

23 · Insurance

total $11,522 · program services $9,483 · management and general $2,039

24a · Other expenses: PROGRAM EXPENSE

total $50,631 · program services $39,688 · management and general $10,943

24b · Other expenses: EQUIPMENT AND SUPPLIES

total $47,334 · program services $41,654 · management and general $5,680

24c · Other expenses: BAD DEBT EXPENSE

total $25,637 · program services $25,637

24d · Other expenses: RECRUITMENT

total $24,284 · program services $20,399 · management and general $3,885

24e · All other expenses

total $31,356 · program services $28,843 · management and general $2,513

1 · Cash, non-interest-bearing

beginning of year $2,201,850 · end of year $973,106

2 · Savings and temporary cash investments

beginning of year $92,497 · end of year $1,298,057

3 · Pledges and grants receivable

beginning of year $132,615 · end of year $43,228

4 · Accounts receivable

beginning of year $458,558 · end of year $311,012

9 · Prepaid expenses and deferred charges

beginning of year $8,853 · end of year $10,749

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

$509,415

10b · Land, buildings and equipment: accumulated depreciation

$438,014

10c · Land, buildings and equipment, net

beginning of year $89,223 · end of year $71,401

12 · Investments: other securities

end of year $302,934

15 · Other assets

beginning of year $7,884 · end of year $7,884

17 · Accounts payable and accrued expenses

beginning of year $198,094 · end of year $122,963

19 · Deferred revenue

beginning of year $18,407 · end of year $3,780

25 · Other liabilities

beginning of year $5,484 · end of year $5,484

27 · Net assets without donor restrictions

beginning of year $2,636,880 · end of year $2,842,916

28 · Net assets with donor restrictions

beginning of year $132,615 · end of year $43,228