Form 990 for tax year 2022

1c · Fundraising events

$86,479

1e · Government grants (contributions)

$860,204

1f · All other contributions, gifts and grants

$195,104

3 · Investment income

total $20,977 · excluded $20,977

8a · Fundraising events: contributions included on line 1c

$86,479

7 · Other salaries and wages

total $639,992 · program services $563,193 · management and general $76,799

8 · Pension plan contributions

total $20,378 · program services $17,933 · management and general $2,445

9 · Other employee benefits

total $12,759 · program services $11,228 · management and general $1,531

10 · Payroll taxes

total $49,075 · program services $43,186 · management and general $5,889

11g · Fees: other

total $47,654 · program services $42,148 · management and general $5,506

13 · Office expenses

total $5,874 · program services $5,290 · management and general $584

19 · Conferences, conventions and meetings

total $13,726 · program services $12,079 · management and general $1,647

22 · Depreciation, depletion and amortization

total $27,469 · program services $25,272 · management and general $2,197

23 · Insurance

total $26,833 · program services $23,614 · management and general $3,219

24a · Other expenses: CLIENT EXPENSES

total $52,294 · program services $52,294

24b · Other expenses: FUNDRAISING

total $30,755 · fundraising $30,755

24c · Other expenses: PROFESSIONAL FEES

total $22,366 · program services $21,248 · management and general $1,118

24d · Other expenses: UTILITIES

total $20,029 · program services $17,626 · management and general $2,403

24e · All other expenses

total $64,009 · program services $59,297 · management and general $4,712

1 · Cash, non-interest-bearing

beginning of year $619,912 · end of year $701,109

2 · Savings and temporary cash investments

beginning of year $325,000 · end of year $325,000

3 · Pledges and grants receivable

beginning of year $20,313 · end of year $20,313

4 · Accounts receivable

end of year $53,061

9 · Prepaid expenses and deferred charges

beginning of year $12,689 · end of year $14,269

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

$977,496

10b · Land, buildings and equipment: accumulated depreciation

$624,256

10c · Land, buildings and equipment, net

beginning of year $356,268 · end of year $353,240

11 · Investments: publicly traded securities

beginning of year $1,233,642 · end of year $1,162,572

17 · Accounts payable and accrued expenses

beginning of year $3,271 · end of year $23,605

25 · Other liabilities

beginning of year $56,257 · end of year $58,743

27 · Net assets without donor restrictions

beginning of year $2,487,777 · end of year $2,525,494

28 · Net assets with donor restrictions

beginning of year $20,519 · end of year $21,722