Form 990 for tax year 2022

1e · Government grants (contributions)

$6,378,301

1f · All other contributions, gifts and grants

$1,290,033

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $4,708,034 · related or exempt $4,708,034

3 · Investment income

total $77,403 · excluded $77,403

11a · Other revenue: MISCELLANEOUS INCOME

total $2,343 · excluded $2,343

11b · Other revenue: GRADUATION EXPENSE REIMB.

total $647 · related or exempt $647

11e · Other revenue, total

$2,990

4 · Benefits paid to or for members

total $2,011,386 · program services $2,011,386

5 · Compensation of officers, directors and key employees

total $202,252 · management and general $202,252

7 · Other salaries and wages

total $3,701,312 · program services $3,014,023 · management and general $687,289

8 · Pension plan contributions

total $644,023 · program services $530,360 · management and general $113,663

9 · Other employee benefits

total $1,198,251 · program services $981,682 · management and general $216,569

10 · Payroll taxes

total $322,557 · program services $254,629 · management and general $67,928

11b · Fees: legal

total $41,362 · management and general $41,362

11c · Fees: accounting

total $143,591 · management and general $143,591

11f · Fees: investment management

total $250 · management and general $250

11g · Fees: other

total $2,253,563 · program services $2,155,488 · management and general $98,075

12 · Advertising and promotion

total $1,874 · management and general $1,874

13 · Office expenses

total $179,122 · management and general $179,122

14 · Information technology

total $143,427 · management and general $143,427

16 · Occupancy

total $913,827 · management and general $913,827

17 · Travel

total $6,823 · management and general $6,823

22 · Depreciation, depletion and amortization

total $22,093 · management and general $22,093

23 · Insurance

total $69,755 · management and general $69,755

24a · Other expenses: TRAINING AND TESTING SU

total $809,271 · program services $809,271

24b · Other expenses: UNIFORMS AND BOOK

total $29,035 · program services $29,035

24c · Other expenses: LEASE AMORTIZATION

total $4,657 · management and general $4,657

1 · Cash, non-interest-bearing

beginning of year $5,799,814 · end of year $4,377,290

2 · Savings and temporary cash investments

beginning of year $75,086 · end of year $87,825

3 · Pledges and grants receivable

beginning of year $1,575,151 · end of year $2,533,978

4 · Accounts receivable

beginning of year $572,730 · end of year $514,598

9 · Prepaid expenses and deferred charges

beginning of year $85,940 · end of year $6,617

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

$730,217

10b · Land, buildings and equipment: accumulated depreciation

$696,277

10c · Land, buildings and equipment, net

beginning of year $56,032 · end of year $33,940

11 · Investments: publicly traded securities

beginning of year $2,167,689 · end of year $2,170,532

14 · Intangible assets

end of year $507,978

15 · Other assets

beginning of year $134,788 · end of year $188,304

17 · Accounts payable and accrued expenses

beginning of year $1,056,302 · end of year $812,168

25 · Other liabilities

beginning of year $0 · end of year $512,636

27 · Net assets without donor restrictions

beginning of year $9,410,928 · end of year $9,096,258