Form 990 for tax year 2022

1e · Government grants (contributions)

$3,035,733

1f · All other contributions, gifts and grants

$1,015,783

3 · Investment income

total $3,252 · excluded $3,252

5 · Royalties

total $299 · excluded $299

7a · Gross sales of assets other than inventory

securities $156,460

7b · Less cost or other basis and sales expenses

securities $134,044

7c · Gain or loss

securities $22,416

7d · Net gain or loss

total $22,416 · excluded $22,416

11a · Other revenue: OTHER MISC INCOME

total $1,260 · related or exempt $1,260

11e · Other revenue, total

$1,260

5 · Compensation of officers, directors and key employees

total $330,390 · program services $245,542 · management and general $84,848

7 · Other salaries and wages

total $1,562,060 · program services $1,160,903 · management and general $401,157

8 · Pension plan contributions

total $109,663 · program services $81,500 · management and general $28,163

9 · Other employee benefits

total $143,937 · program services $106,972 · management and general $36,965

10 · Payroll taxes

total $135,942 · program services $101,030 · management and general $34,912

11c · Fees: accounting

total $67,288 · management and general $67,288

11f · Fees: investment management

total $570 · management and general $570

13 · Office expenses

total $114,441 · program services $91,296 · management and general $23,145

16 · Occupancy

total $92,012 · program services $71,540 · management and general $20,472

17 · Travel

total $373,149 · program services $343,284 · management and general $29,865

19 · Conferences, conventions and meetings

total $193,817 · program services $185,228 · management and general $8,589

23 · Insurance

total $24,950 · management and general $24,950

24a · Other expenses: PROGRAM SUPPORT/OTHER

total $924,303 · program services $924,303

24b · Other expenses: OTHER EXPENSES

total $6,340 · program services $5,322 · management and general $1,018

24c · Other expenses: BAD DEBT

total $2,000 · management and general $2,000

1 · Cash, non-interest-bearing

beginning of year $21,844 · end of year $152,688

2 · Savings and temporary cash investments

end of year $101,638

3 · Pledges and grants receivable

beginning of year $340,058 · end of year $395,375

4 · Accounts receivable

beginning of year $320,292 · end of year $644,677

9 · Prepaid expenses and deferred charges

beginning of year $63,585 · end of year $36,588

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

$76,548

10b · Land, buildings and equipment: accumulated depreciation

$35,982

10c · Land, buildings and equipment, net

beginning of year $48,153 · end of year $40,566

12 · Investments: other securities

beginning of year $138,521

15 · Other assets

beginning of year $5,190 · end of year $73,036

17 · Accounts payable and accrued expenses

beginning of year $322,500 · end of year $419,460

18 · Grants payable

beginning of year $84,836 · end of year $428,778

25 · Other liabilities

end of year $73,603

27 · Net assets without donor restrictions

beginning of year $410,542 · end of year $408,499

28 · Net assets with donor restrictions

beginning of year $119,765 · end of year $114,228