Form 990 for tax year 2022

1a · Federated campaigns

$81,488

1e · Government grants (contributions)

$11,728,684

1f · All other contributions, gifts and grants

$1,656,459

3 · Investment income

total $319 · excluded $319

5 · Compensation of officers, directors and key employees

total $532,729 · program services $512,702 · management and general $15,738 · fundraising $4,289

7 · Other salaries and wages

total $7,916,007 · program services $7,618,413 · management and general $243,605 · fundraising $53,989

8 · Pension plan contributions

total $732,765 · program services $701,339 · management and general $26,313 · fundraising $5,113

9 · Other employee benefits

total $1,623,120 · program services $1,553,510 · management and general $58,285 · fundraising $11,325

10 · Payroll taxes

total $645,075 · program services $617,410 · management and general $23,164 · fundraising $4,501

11g · Fees: other

total $355,751 · program services $355,729 · management and general $22

13 · Office expenses

total $281,584 · program services $268,840 · management and general $2,213 · fundraising $10,531

16 · Occupancy

total $685,900 · program services $671,156 · management and general $14,744

17 · Travel

total $349,342 · program services $344,266 · management and general $4,379 · fundraising $697

22 · Depreciation, depletion and amortization

total $3,359 · management and general $3,359

24a · Other expenses: OTHER OFFICE EXPENSE

total $432,332 · program services $403,594 · management and general $28,738

24b · Other expenses: TELEPHONE

total $187,640 · program services $179,731 · management and general $7,909

24c · Other expenses: EQUIPMENT COSTS

total $93,075 · program services $93,075

24d · Other expenses: PARKING

total $44,123 · program services $44,123

24e · All other expenses

total $62,012 · program services $61,804 · management and general $208

1 · Cash, non-interest-bearing

beginning of year $249,296 · end of year $306,702

2 · Savings and temporary cash investments

beginning of year $5,363,816 · end of year $2,822,920

4 · Accounts receivable

beginning of year $2,354,780 · end of year $3,214,877

9 · Prepaid expenses and deferred charges

beginning of year $27,400 · end of year $2,600

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

$192,076

10b · Land, buildings and equipment: accumulated depreciation

$169,522

10c · Land, buildings and equipment, net

beginning of year $11,284 · end of year $22,554

15 · Other assets

beginning of year $78,655 · end of year $857,587

17 · Accounts payable and accrued expenses

beginning of year $1,072,833 · end of year $900,781

19 · Deferred revenue

beginning of year $4,718,639 · end of year $3,726,818

25 · Other liabilities

beginning of year $0 · end of year $783,746

27 · Net assets without donor restrictions

beginning of year $2,286,490 · end of year $1,809,742

28 · Net assets with donor restrictions

beginning of year $7,269 · end of year $6,153