Form 990 for tax year 2022

1e · Government grants (contributions)

$12,924,324

1f · All other contributions, gifts and grants

$59,919

11a · Other revenue: OTHER REVENUE

total $227,868 · related or exempt $227,868

11e · Other revenue, total

$227,868

5 · Compensation of officers, directors and key employees

total $137,068 · program services $125,683 · management and general $11,385

7 · Other salaries and wages

total $8,033,235 · program services $7,366,016 · management and general $667,219

8 · Pension plan contributions

total $138,949 · program services $134,634 · management and general $4,315

9 · Other employee benefits

total $1,809,936 · program services $1,753,723 · management and general $56,213

10 · Payroll taxes

total $765,338 · program services $741,568 · management and general $23,770

11b · Fees: legal

total $2,500 · program services $1,260 · management and general $1,229 · fundraising $11

11c · Fees: accounting

total $22,700 · program services $11,442 · management and general $11,163 · fundraising $95

11g · Fees: other

total $260,106 · program services $131,105 · management and general $127,907 · fundraising $1,094

13 · Office expenses

total $445,927 · program services $411,509 · management and general $33,884 · fundraising $534

16 · Occupancy

total $585,226 · program services $561,826 · management and general $23,400

17 · Travel

total $120,767 · program services $115,912 · management and general $4,855

22 · Depreciation, depletion and amortization

total $296,821 · program services $296,821

23 · Insurance

total $213,654 · program services $178,773 · management and general $34,881

24a · Other expenses: PROGRAM FOOD

total $448,669 · program services $448,669

24b · Other expenses: OTHER

total $221,548 · program services $165,525 · management and general $32,090 · fundraising $23,933

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $151,043 · program services $124,723 · management and general $25,690 · fundraising $630

24d · Other expenses: TRAINING

total $41,311 · program services $5,950 · management and general $35,336 · fundraising $25

1 · Cash, non-interest-bearing

beginning of year $1,084,011 · end of year $571,907

3 · Pledges and grants receivable

beginning of year $266,233 · end of year $362,449

9 · Prepaid expenses and deferred charges

beginning of year $2,937 · end of year $2,968

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

$5,319,988

10b · Land, buildings and equipment: accumulated depreciation

$3,764,850

10c · Land, buildings and equipment, net

beginning of year $1,825,701 · end of year $1,555,138

15 · Other assets

beginning of year $2,742 · end of year $31,170

17 · Accounts payable and accrued expenses

beginning of year $801,414 · end of year $616,508

25 · Other liabilities

end of year $9,601

27 · Net assets without donor restrictions

beginning of year $2,380,210 · end of year $1,897,523