Form 990 for tax year 2022

1e · Government grants (contributions)

$86,438

1f · All other contributions, gifts and grants

$834,434

2a · Program service revenue: PROGRAM FEES

total $6,178,768 · related or exempt $6,178,768

3 · Investment income

total $1,857 · excluded $1,857

11a · Other revenue: OTHER INCOME

total $82,164 · related or exempt $82,164

11e · Other revenue, total

$82,164

5 · Compensation of officers, directors and key employees

total $246,094 · program services $209,180 · management and general $31,992 · fundraising $4,922

7 · Other salaries and wages

total $3,976,748 · program services $3,400,849 · management and general $475,409 · fundraising $100,490

9 · Other employee benefits

total $494,384 · program services $417,969 · management and general $63,570 · fundraising $12,845

10 · Payroll taxes

total $314,697 · program services $267,492 · management and general $40,911 · fundraising $6,294

12 · Advertising and promotion

total $24,274 · program services $9,345 · fundraising $14,929

13 · Office expenses

total $213,987 · program services $189,128 · management and general $4,120 · fundraising $20,739

16 · Occupancy

total $344,464 · program services $343,206 · management and general $1,053 · fundraising $205

17 · Travel

total $106,848 · program services $103,783 · management and general $2,567 · fundraising $498

20 · Interest

total $5,155 · program services $4,956 · management and general $199

22 · Depreciation, depletion and amortization

total $196,750 · program services $14,540 · management and general $182,210

23 · Insurance

total $84,690 · program services $82,890 · fundraising $1,800

24a · Other expenses: PROFESSIONAL SERVICES

total $799,617 · program services $763,324 · management and general $2,063 · fundraising $34,230

24b · Other expenses: RESIDENT COSTS

total $378,735 · program services $298,161 · management and general $47,347 · fundraising $33,227

24c · Other expenses: EQUIPMENT COSTS

total $36,739 · program services $36,189 · management and general $0 · fundraising $550

24d · Other expenses: VEHICLE LEASE

total $34,425 · program services $27,859 · management and general $0 · fundraising $6,566

24e · All other expenses

total $35,566 · program services $28,481 · management and general -$2,365 · fundraising $9,450

1 · Cash, non-interest-bearing

beginning of year $2,833,892 · end of year $1,472,405

3 · Pledges and grants receivable

end of year $5,000

4 · Accounts receivable

beginning of year $328,435 · end of year $1,073,781

9 · Prepaid expenses and deferred charges

beginning of year $60,904 · end of year $145,947

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

$4,960,703

10b · Land, buildings and equipment: accumulated depreciation

$1,219,515

10c · Land, buildings and equipment, net

beginning of year $3,006,917 · end of year $3,741,188

15 · Other assets

beginning of year $2,554 · end of year $71,344

17 · Accounts payable and accrued expenses

beginning of year $164,953 · end of year $470,943

19 · Deferred revenue

beginning of year $7,486

23 · Secured mortgages and notes payable

beginning of year $28,636 · end of year $0

24 · Unsecured notes and loans payable

end of year $67,061

25 · Other liabilities

beginning of year $74,153 · end of year $123,699

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year -$109,512