Form 990 for tax year 2022

1e · Government grants (contributions)

$7,620,989

1f · All other contributions, gifts and grants

$264,682

2a · Program service revenue: CLIENT FEES AND MEDICAID

total $11,063,518 · related or exempt $11,063,518

3 · Investment income

total $10,283 · excluded $10,283

7a · Gross sales of assets other than inventory

other assets $43,240

7b · Less cost or other basis and sales expenses

other assets $12,537

7c · Gain or loss

other assets $30,703

7d · Net gain or loss

total $30,703 · excluded $30,703

11d · All other revenue

total $30,221 · excluded $30,221

11e · Other revenue, total

$30,221

2 · Grants to domestic individuals

total $8,222,402 · program services $8,222,402

5 · Compensation of officers, directors and key employees

total $279,750 · program services $239,747 · management and general $40,003

7 · Other salaries and wages

total $5,160,596 · program services $4,458,102 · management and general $702,494

8 · Pension plan contributions

total $104,259 · program services $89,351 · management and general $14,908

9 · Other employee benefits

total $885,834 · program services $759,164 · management and general $126,670

10 · Payroll taxes

total $397,351 · program services $340,532 · management and general $56,819

11b · Fees: legal

total $11,838 · management and general $11,838

11c · Fees: accounting

total $44,100 · management and general $44,100

11g · Fees: other

total $322,700 · program services $258,070 · management and general $64,630

12 · Advertising and promotion

total $16,324 · program services $11,264 · management and general $5,060

13 · Office expenses

total $125,830 · program services $109,642 · management and general $16,188

16 · Occupancy

total $464,530 · program services $380,607 · management and general $83,923

17 · Travel

total $435,324 · program services $432,318 · management and general $3,006

19 · Conferences, conventions and meetings

total $18,792 · program services $12,967 · management and general $5,825

20 · Interest

total $454 · program services $313 · management and general $141

22 · Depreciation, depletion and amortization

total $375,687 · program services $370,344 · management and general $5,343

23 · Insurance

total $191,562 · program services $132,178 · management and general $59,384

24a · Other expenses: SMALL EQUIPMENT PURCHAS

total $91,131 · program services $48,886 · management and general $42,245

24b · Other expenses: MAINTENANCE

total $79,900 · program services $38,842 · management and general $41,058

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $25,811 · program services $17,810 · management and general $8,001

24d · Other expenses: EQUIPMENT RENTAL AND MA

total $18,834 · program services $13,733 · management and general $5,101

24e · All other expenses

total $123,141 · program services $100,417 · management and general $22,724

1 · Cash, non-interest-bearing

beginning of year $1,615,606 · end of year $2,483,823

2 · Savings and temporary cash investments

beginning of year $9,162,430 · end of year $8,680,044

4 · Accounts receivable

beginning of year $1,068,043 · end of year $1,269,177

9 · Prepaid expenses and deferred charges

beginning of year $73,435 · end of year $73,050

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

$4,117,601

10b · Land, buildings and equipment: accumulated depreciation

$1,545,036

10c · Land, buildings and equipment, net

beginning of year $2,223,511 · end of year $2,572,565

15 · Other assets

beginning of year $0 · end of year $503,434

17 · Accounts payable and accrued expenses

beginning of year $803,361 · end of year $931,773

19 · Deferred revenue

beginning of year $1,793,109 · end of year $979,653

23 · Secured mortgages and notes payable

beginning of year $7,679 · end of year $507,545

27 · Net assets without donor restrictions

beginning of year $11,461,827 · end of year $13,070,099

28 · Net assets with donor restrictions

beginning of year $77,049 · end of year $93,023