Form 990 for tax year 2022

1d · Related organizations

$30,000

1f · All other contributions, gifts and grants

$133,000

2a · Program service revenue: PROGRAM SERVICE FEES

total $644,878 · related or exempt $644,878

3 · Investment income

total $18 · excluded $18

6a · Gross rents

real property $41,387

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $41,387

6d · Net rental income or loss

total $41,387 · excluded $41,387

11a · Other revenue: MISCELLANEOUS

total $17,692 · related or exempt $17,692

11e · Other revenue, total

$17,692

5 · Compensation of officers, directors and key employees

total $97,223 · management and general $97,223

7 · Other salaries and wages

total $352,646 · program services $280,160 · management and general $72,486

10 · Payroll taxes

total $108,535 · program services $67,591 · management and general $40,944

11a · Fees: management

total $49,166 · management and general $49,166

11g · Fees: other

total $19,273 · program services $3,775 · management and general $15,498

13 · Office expenses

total $24,661 · management and general $24,661

16 · Occupancy

total $48,267 · management and general $48,267

17 · Travel

total $95,491 · program services $95,124 · management and general $367

20 · Interest

total $44,098 · program services $2,302 · management and general $41,796

22 · Depreciation, depletion and amortization

total $12,198 · program services $12,198

23 · Insurance

total $80,364 · program services $80,364

24a · Other expenses: EQUIPMENT AND FURNISHIN

total $57,494 · program services $57,494

24b · Other expenses: MISCCELLANEOUS

total $14,016 · program services $2,627 · management and general $11,389

24c · Other expenses: BAD DEBT EXPENSE

total $100 · management and general $100

1 · Cash, non-interest-bearing

beginning of year $41,275 · end of year $32,199

4 · Accounts receivable

beginning of year $41,087 · end of year $31,798

9 · Prepaid expenses and deferred charges

beginning of year $12,327 · end of year $19,266

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

$485,296

10b · Land, buildings and equipment: accumulated depreciation

$415,096

10c · Land, buildings and equipment, net

beginning of year $4,398 · end of year $70,200

14 · Intangible assets

beginning of year $15,205

15 · Other assets

beginning of year $11,944 · end of year $213,075

17 · Accounts payable and accrued expenses

beginning of year $161,414 · end of year $86,771

22 · Loans and payables to officers and key people

beginning of year $169,836 · end of year $169,836

23 · Secured mortgages and notes payable

beginning of year $589,224 · end of year $581,080

25 · Other liabilities

beginning of year $182,485 · end of year $636,204

27 · Net assets without donor restrictions

beginning of year -$976,723 · end of year -$1,107,353