Form 990 for tax year 2022

1c · Fundraising events

$573,108

1e · Government grants (contributions)

$8,873,532

1f · All other contributions, gifts and grants

$3,023,053

1g · Noncash contributions included above

$100,851

2a · Program service revenue: PARTICIPANT FEES

total $2,365,953 · related or exempt $2,365,953

3 · Investment income

total $79,856 · excluded $79,856

7a · Gross sales of assets other than inventory

securities $90,011

7b · Less cost or other basis and sales expenses

securities $46,508

7c · Gain or loss

securities $43,503

7d · Net gain or loss

total $43,503 · excluded $43,503

8a · Fundraising events: gross income

$79,850

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

$573,108

8b · Fundraising events: direct expenses

$248,968

8c · Net income from fundraising events

total -$169,118 · excluded -$169,118

11a · Other revenue: OTHER INCOME

total $327,284 · excluded $327,284

11e · Other revenue, total

$327,284

5 · Compensation of officers, directors and key employees

total $466,331 · program services $419,075 · management and general $12,837 · fundraising $34,419

7 · Other salaries and wages

total $8,099,626 · program services $7,278,844 · management and general $222,969 · fundraising $597,813

8 · Pension plan contributions

total $145,079 · program services $130,377 · management and general $3,994 · fundraising $10,708

9 · Other employee benefits

total $1,330,687 · program services $1,195,840 · management and general $36,632 · fundraising $98,215

10 · Payroll taxes

total $621,148 · program services $558,204 · management and general $17,099 · fundraising $45,845

11b · Fees: legal

total $5,947 · program services $5,328 · management and general $196 · fundraising $423

11c · Fees: accounting

total $47,485 · program services $42,550 · management and general $1,561 · fundraising $3,374

12 · Advertising and promotion

total $42,800 · program services $4,721 · management and general $541 · fundraising $37,538

13 · Office expenses

total $292,611 · program services $214,651 · management and general $6,314 · fundraising $71,646

16 · Occupancy

total $581,337 · program services $556,138 · management and general $1,299 · fundraising $23,900

17 · Travel

total $151,700 · program services $145,585 · management and general $3,414 · fundraising $2,701

19 · Conferences, conventions and meetings

total $77,245 · program services $38,972 · management and general $27,658 · fundraising $10,615

22 · Depreciation, depletion and amortization

total $108,355 · program services $97,705 · management and general $2,765 · fundraising $7,885

23 · Insurance

total $160,512 · program services $144,736 · management and general $4,096 · fundraising $11,680

24a · Other expenses: CONTRACT EMPLOYEES

total $1,839,931 · program services $1,820,863 · management and general $3,919 · fundraising $15,149

24b · Other expenses: CLIENT SUPPORT

total $834,282 · program services $834,282

24c · Other expenses: MISCELLANEOUS

total $210,102 · program services $140,586 · management and general $10,487 · fundraising $59,029

24d · Other expenses: EQUIPMENT RENTAL

total $154,245 · program services $139,583 · management and general $3,861 · fundraising $10,801

24e · All other expenses

total $109,928 · management and general $4,849 · fundraising $105,079

1 · Cash, non-interest-bearing

beginning of year $988,009 · end of year $1,642,387

3 · Pledges and grants receivable

beginning of year $319,949 · end of year $509,093

4 · Accounts receivable

beginning of year $1,714,203 · end of year $174,161

9 · Prepaid expenses and deferred charges

beginning of year $208,402 · end of year $177,593

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

$3,828,054

10b · Land, buildings and equipment: accumulated depreciation

$3,593,129

10c · Land, buildings and equipment, net

beginning of year $303,307 · end of year $234,925

11 · Investments: publicly traded securities

beginning of year $3,227,179 · end of year $3,552,684

15 · Other assets

beginning of year $395,178 · end of year $613,543

17 · Accounts payable and accrued expenses

beginning of year $1,493,630 · end of year $1,026,058

23 · Secured mortgages and notes payable

beginning of year $4,114 · end of year $0

25 · Other liabilities

beginning of year $282,095 · end of year $429,482

27 · Net assets without donor restrictions

beginning of year $5,336,375 · end of year $5,345,242

28 · Net assets with donor restrictions

beginning of year $40,013 · end of year $103,604