Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $680,579

• 2a · Program service revenue: EMPLOYMENT REVENUE

  total $5,313,942 · related or exempt $5,313,942

• 2b · Program service revenue: PROGRAM SERVICE FEES

  total $362,228 · related or exempt $362,228

• 2c · Program service revenue: OTHER INCOME

  total $1,148 · related or exempt $1,148

• 3 · Investment income

  total $47 · excluded $47

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $74,377 · program services $74,377

• 7 · Other salaries and wages

  total $3,650,563 · program services $3,650,563

• 8 · Pension plan contributions

  total $526,131 · program services $526,131

• 9 · Other employee benefits

  total $370,545 · program services $370,545

• 10 · Payroll taxes

  total $282,136 · program services $282,136

• 11b · Fees: legal

  total $3,084 · program services $3,084

• 11c · Fees: accounting

  total $25,592 · program services $25,592

• 13 · Office expenses

  total $36,699 · program services $36,699

• 14 · Information technology

  total $14,910 · program services $14,910

• 17 · Travel

  total $26,227 · program services $26,227

• 22 · Depreciation, depletion and amortization

  total $35,387 · program services $35,387

• 23 · Insurance

  total $12,909 · program services $12,909

• 24a · Other expenses: ALLOCATED ADMINISTRATIV

  total $862,209 · management and general $862,209

• 24b · Other expenses: BUILDING MAINTENANCE AN

  total $345,389 · program services $345,389

• 24c · Other expenses: SUPPLIES

  total $270,146 · program services $270,146

• 24d · Other expenses: MANAGEMENT FEES

  total $177,757 · program services $177,757

• 24e · All other expenses

  total $177,788 · program services $177,788

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $838,155 · end of year $436,956

• 2 · Savings and temporary cash investments

  beginning of year $571,091 · end of year $70,978

• 3 · Pledges and grants receivable

  end of year $64,908

• 4 · Accounts receivable

  beginning of year $1,085,929 · end of year $712,838

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

  $620,833

• 10b · Land, buildings and equipment: accumulated depreciation

  $562,523

• 10c · Land, buildings and equipment, net

  beginning of year $70,933 · end of year $58,310

• 15 · Other assets

  beginning of year $7,470,668 · end of year $7,769,642

• 17 · Accounts payable and accrued expenses

  beginning of year $623,964 · end of year $234,726

• 27 · Net assets without donor restrictions

  beginning of year $9,412,812 · end of year $8,878,906

The filer's explanations (Part III)

PART I, LINE 7

KAREN JOHNSTON RECEIVED A BONUS PAYMENT FOR PERFORMANCE IN 2022 THAT WAS INCLUDED IN COMPENSATION AND WAS REPORTED ON HER 2022 FORM W-2. THE NON-FIXED PAYMENT WAS DETETMINED BY THE BOARD OF DIRECTORS. SHE WAS ALSO REIMBURSED FOR HEALTH INSURANCE THROUGHOUT THE YEAR.