Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$102,238

2a · Program service revenue: SALES OF DONATED ITEMS

total $13,609,838 · related or exempt $13,609,838

2b · Program service revenue: TRAINING FEES

total $192,236 · related or exempt $192,236

3 · Investment income

total $8,900 · related or exempt $8,900

6a · Gross rents

real property $2,400

6c · Rental income or loss

real property $2,400

6d · Net rental income or loss

total $2,400 · related or exempt $2,400

8a · Fundraising events: gross income

$972

8c · Net income from fundraising events

total $972

10a · Gross sales of inventory

$8,061

10c · Net income from sales of inventory

total $8,061 · related or exempt $8,061

11a · Other revenue: MISCELLAENOUS INCOME

total $18,534 · excluded $18,534

11e · Other revenue, total

$18,534

5 · Compensation of officers, directors and key employees

total $840,001 · program services $739,200 · management and general $100,801

7 · Other salaries and wages

total $7,378,319 · program services $6,428,029 · management and general $876,548 · fundraising $73,742

8 · Pension plan contributions

total $99,910 · program services $87,921 · management and general $11,989

9 · Other employee benefits

total $522,104 · program services $462,024 · management and general $60,080

10 · Payroll taxes

total $657,759 · program services $573,639 · management and general $78,224 · fundraising $5,896

11b · Fees: legal

total $86,554 · management and general $86,554

11g · Fees: other

total $93,157 · program services $93,157

12 · Advertising and promotion

total $41,636 · program services $39,970 · management and general $1,666

13 · Office expenses

total $1,155,854 · program services $1,097,468 · management and general $58,386

14 · Information technology

total $16,808 · program services $16,808

16 · Occupancy

total $801,979 · program services $779,062 · management and general $22,917

17 · Travel

total $380,022 · program services $269,708 · management and general $110,314

19 · Conferences, conventions and meetings

total $102,925 · management and general $102,925

22 · Depreciation, depletion and amortization

total $803,523 · program services $763,347 · management and general $40,176

23 · Insurance

total $501,756 · program services $476,668 · management and general $25,088

24a · Other expenses: DUES AND FEES

total $113,300 · management and general $113,300

24b · Other expenses: UNIFORM EXPENSE

total $10,048 · program services $10,048

24c · Other expenses: TESTING EXPENSE

total $3,959 · program services $3,959

24d · Other expenses: FUNDRAISING EXPENSE

total $1,219 · program services $1,219

24e · All other expenses

total -$1,745 · program services -$1,745

1 · Cash, non-interest-bearing

beginning of year $1,838,767 · end of year $1,235,914

2 · Savings and temporary cash investments

beginning of year $3,379,476 · end of year $2,986,929

4 · Accounts receivable

beginning of year $28,209 · end of year $156,323

9 · Prepaid expenses and deferred charges

beginning of year $380,212 · end of year $184,400

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

$19,493,290

10b · Land, buildings and equipment: accumulated depreciation

$9,167,235

10c · Land, buildings and equipment, net

beginning of year $8,708,185 · end of year $10,326,055

11 · Investments: publicly traded securities

beginning of year $1,086,037 · end of year $974,804

15 · Other assets

end of year $83,038

17 · Accounts payable and accrued expenses

beginning of year $717,241 · end of year $882,670

25 · Other liabilities

beginning of year $91,826 · end of year $202,925

27 · Net assets without donor restrictions

beginning of year $14,611,819 · end of year $14,861,868