Form 990 for tax year 2022

1e · Government grants (contributions)

$8,442,611

1f · All other contributions, gifts and grants

$5,203

3 · Investment income

total $335,469 · excluded $335,469

11a · Other revenue: MISCELLANEOUS REVENUE

total $60,140 · excluded $60,140

11e · Other revenue, total

$60,140

1 · Grants to domestic organizations and governments

total $1,934,593 · program services $1,934,593

2 · Grants to domestic individuals

total $64,717 · program services $64,717

5 · Compensation of officers, directors and key employees

total $137,477 · program services $131,545 · management and general $5,932

7 · Other salaries and wages

total $2,421,231 · program services $2,317,518 · management and general $103,713

8 · Pension plan contributions

total $113,388 · program services $108,144 · management and general $5,244

9 · Other employee benefits

total $388,603 · program services $370,631 · management and general $17,972

10 · Payroll taxes

total $176,061 · program services $167,919 · management and general $8,142

11c · Fees: accounting

total $36,635 · management and general $36,635

13 · Office expenses

total $235,616 · program services $194,171 · management and general $41,445

14 · Information technology

total $36,219 · program services $32,676 · management and general $3,543

16 · Occupancy

total $189,362 · program services $76,386 · management and general $112,976

17 · Travel

total $95,682 · program services $85,758 · management and general $9,924

19 · Conferences, conventions and meetings

total $127,122 · program services $124,138 · management and general $2,984

22 · Depreciation, depletion and amortization

total $26,064 · management and general $26,064

23 · Insurance

total $10,053 · program services $2,998 · management and general $7,055

24a · Other expenses: CONTRACTUAL SERVICES

total $812,473 · program services $803,932 · management and general $8,541

24b · Other expenses: INCENTIVES

total $743,628 · program services $743,628

24c · Other expenses: PARTICIPANT TRAINING

total $734,634 · program services $734,634

24d · Other expenses: OUTREACH

total $110,701 · program services $108,653 · management and general $2,048

24e · All other expenses

total $84,169 · program services $60,038 · management and general $24,131

1 · Cash, non-interest-bearing

beginning of year $37,020 · end of year -$410,139

2 · Savings and temporary cash investments

beginning of year $4,375,205 · end of year $11,232,174

4 · Accounts receivable

beginning of year $650,820 · end of year $1,540,415

9 · Prepaid expenses and deferred charges

beginning of year $108,859 · end of year $142,524

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

$1,071,608

10b · Land, buildings and equipment: accumulated depreciation

$917,387

10c · Land, buildings and equipment, net

beginning of year $124,989 · end of year $154,221

15 · Other assets

beginning of year $5,483 · end of year $768,951

17 · Accounts payable and accrued expenses

beginning of year $375,109 · end of year $569,002

19 · Deferred revenue

beginning of year $1,430,950 · end of year $8,411,861

25 · Other liabilities

end of year $585,971

27 · Net assets without donor restrictions

beginning of year $1,067,090 · end of year $1,390,062

28 · Net assets with donor restrictions

beginning of year $2,429,227 · end of year $2,471,250