Form 990 for tax year 2022

1e · Government grants (contributions)

$200,000

1f · All other contributions, gifts and grants

$1,676,699

3 · Investment income

total $16,177 · excluded $16,177

5 · Compensation of officers, directors and key employees

total $214,921 · program services $168,382 · management and general $10,734 · fundraising $35,805

7 · Other salaries and wages

total $1,451,152 · program services $1,136,914 · management and general $72,479 · fundraising $241,759

8 · Pension plan contributions

total $51,909 · program services $40,668 · management and general $2,593 · fundraising $8,648

9 · Other employee benefits

total $234,062 · program services $183,377 · management and general $11,690 · fundraising $38,995

10 · Payroll taxes

total $138,418 · program services $108,444 · management and general $6,914 · fundraising $23,060

11c · Fees: accounting

total $116,178 · management and general $116,178

11g · Fees: other

total $709,902 · program services $400,047 · management and general $246,211 · fundraising $63,644

12 · Advertising and promotion

total $105 · management and general $105

13 · Office expenses

total $139,355 · program services $54,574 · management and general $47,485 · fundraising $37,296

14 · Information technology

total $76,712 · program services $28,219 · management and general $25,321 · fundraising $23,172

16 · Occupancy

total $159,170 · program services $119,210 · management and general $20,086 · fundraising $19,874

17 · Travel

total $110,043 · program services $99,933 · management and general $8,716 · fundraising $1,394

19 · Conferences, conventions and meetings

total $40,026 · program services $11,442 · management and general $25,651 · fundraising $2,933

22 · Depreciation, depletion and amortization

total $10,667 · management and general $10,667

23 · Insurance

total $12,722 · program services $10,318 · management and general $502 · fundraising $1,902

24a · Other expenses: BAIL AND BOND BAD DEBT

total $150,025 · program services $150,025

1 · Cash, non-interest-bearing

beginning of year $647,197 · end of year $1,307,858

2 · Savings and temporary cash investments

beginning of year $4,106,059 · end of year $2,108,430

3 · Pledges and grants receivable

beginning of year $1,081,525 · end of year $531,621

9 · Prepaid expenses and deferred charges

beginning of year $22,614 · end of year $40,453

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

$56,619

10b · Land, buildings and equipment: accumulated depreciation

$20,704

10c · Land, buildings and equipment, net

beginning of year $17,551 · end of year $35,915

15 · Other assets

beginning of year $5,733,556 · end of year $6,772,857

17 · Accounts payable and accrued expenses

beginning of year $153,167 · end of year $191,050

23 · Secured mortgages and notes payable

beginning of year $3,975,000 · end of year $3,975,000

25 · Other liabilities

beginning of year $385,500 · end of year $1,258,740

27 · Net assets without donor restrictions

beginning of year $5,757,335 · end of year $4,368,344

28 · Net assets with donor restrictions

beginning of year $1,337,500 · end of year $1,004,000