Form 990 for tax year 2022

1e · Government grants (contributions)

$29,526,152

1g · Noncash contributions included above

$52,810

2a · Program service revenue: OTHER INCOME

total $387,269 · related or exempt $387,269

2b · Program service revenue: FEE INCOME

total $362,332 · related or exempt $362,332

2c · Program service revenue: CONTRACTS INCOME

total $169,900 · related or exempt $169,900

2d · Program service revenue: PROGRAM INCOME

total $90,787 · related or exempt $90,787

3 · Investment income

total $9,223 · excluded $9,223

7 · Other salaries and wages

total $9,746,609 · program services $9,107,446 · management and general $639,163

9 · Other employee benefits

total $3,629,892 · program services $3,366,123 · management and general $263,769

11g · Fees: other

total $375,793 · program services $247,715 · management and general $128,078

13 · Office expenses

total $773,030 · program services $701,282 · management and general $71,748

14 · Information technology

total $338,587 · program services $108,268 · management and general $230,319

16 · Occupancy

total $775,699 · program services $674,021 · management and general $101,678

17 · Travel

total $125,975 · program services $112,506 · management and general $13,469

20 · Interest

total $23,777 · program services $23,777

22 · Depreciation, depletion and amortization

total $1,115,081 · program services $1,113,408 · management and general $1,673

23 · Insurance

total $281,499 · program services $243,276 · management and general $38,223

24a · Other expenses: DIRECT CLIENT PAYMENTS

total $4,816,713 · program services $4,816,513 · management and general $200

24b · Other expenses: VEHICLE EXPENSE

total $2,524,547 · program services $2,453,430 · management and general $71,117

24c · Other expenses: OTHER CONTRACT SERVICES

total $2,107,829 · program services $2,089,182 · management and general $18,647

24d · Other expenses: EMPLOYEE DEVELOPMENT

total $136,997 · program services $119,741 · management and general $17,256

24e · All other expenses

total $537,515 · program services $453,296 · management and general $84,219

1 · Cash, non-interest-bearing

beginning of year $533,711 · end of year $2,329,228

3 · Pledges and grants receivable

beginning of year $2,752,356 · end of year $2,572,280

4 · Accounts receivable

beginning of year $636,050 · end of year $761,232

8 · Inventories for sale or use

beginning of year $33,002 · end of year $33,002

9 · Prepaid expenses and deferred charges

end of year $80,903

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

$17,039,096

10b · Land, buildings and equipment: accumulated depreciation

$11,177,854

10c · Land, buildings and equipment, net

beginning of year $3,963,165 · end of year $5,861,242

15 · Other assets

beginning of year $390 · end of year $333,749

17 · Accounts payable and accrued expenses

beginning of year $489,510 · end of year $593,053

23 · Secured mortgages and notes payable

beginning of year $642,668 · end of year $961,763

25 · Other liabilities

beginning of year $832,469 · end of year $1,227,023

27 · Net assets without donor restrictions

beginning of year $1,640,035 · end of year $1,318,413

28 · Net assets with donor restrictions

beginning of year $4,313,992 · end of year $7,871,384