Form 990 for tax year 2022

1e · Government grants (contributions)

$1,926,066

1f · All other contributions, gifts and grants

$1,766,609

3 · Investment income

total $63,998 · excluded $63,998

5 · Compensation of officers, directors and key employees

total $352,308 · program services $211,385 · management and general $35,231 · fundraising $105,692

7 · Other salaries and wages

total $1,192,931 · program services $1,154,367 · management and general $30,708 · fundraising $7,856

9 · Other employee benefits

total $333,955 · program services $252,119 · management and general $42,058 · fundraising $39,778

10 · Payroll taxes

total $172,749 · program services $163,313 · management and general $3,359 · fundraising $6,077

11g · Fees: other

total $737,772 · program services $737,772

12 · Advertising and promotion

total $127,876 · program services $108,464 · fundraising $19,412

16 · Occupancy

total $174,064 · program services $132,493 · management and general $7,344 · fundraising $34,227

17 · Travel

total $17,684 · program services $17,583 · management and general $101

23 · Insurance

total $12,623 · program services $9,465 · management and general $3,158

24a · Other expenses: PROFESSIONAL EXPENSE

total $282,807 · program services $179,990 · management and general $42,697 · fundraising $60,120

24b · Other expenses: PROGRAM SUPPLIES

total $232,273 · program services $200,037 · management and general $13,526 · fundraising $18,710

24c · Other expenses: MISCELLANEOUS

total $38,072 · program services $26,269 · management and general $11,803

24d · Other expenses: FOOD

total $13,357 · program services $10,951 · management and general $1,740 · fundraising $666

24e · All other expenses

total $2,616 · program services $1,693 · management and general $345 · fundraising $578

1 · Cash, non-interest-bearing

beginning of year $369,208 · end of year $1,231,280

2 · Savings and temporary cash investments

beginning of year $416,341 · end of year $600,318

4 · Accounts receivable

beginning of year $1,944,326 · end of year $1,028,332

9 · Prepaid expenses and deferred charges

beginning of year $59,220 · end of year $39,352

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

$1,134,575

10b · Land, buildings and equipment: accumulated depreciation

$714,415

10c · Land, buildings and equipment, net

beginning of year $369,589 · end of year $420,160

14 · Intangible assets

end of year $112,000

15 · Other assets

beginning of year $0 · end of year $43,265

17 · Accounts payable and accrued expenses

beginning of year $326,720 · end of year $640,333

22 · Loans and payables to officers and key people

beginning of year $40,000

23 · Secured mortgages and notes payable

beginning of year $663,404 · end of year $640,228

27 · Net assets without donor restrictions

beginning of year $1,478,560 · end of year $1,610,812

28 · Net assets with donor restrictions

beginning of year $650,000 · end of year $583,334