Form 990 for tax year 2022

2a · Program service revenue: GOVERNMENTAL CONTRACTS

total $6,927,188 · related or exempt $6,927,188

2b · Program service revenue: CLIENT FEES

total $267,030 · related or exempt $267,030

3 · Investment income

total $6,785 · excluded $6,785

7a · Gross sales of assets other than inventory

other assets $531,000

7b · Less cost or other basis and sales expenses

other assets $196,520

7c · Gain or loss

other assets $334,480

7d · Net gain or loss

total $334,480 · excluded $334,480

7 · Other salaries and wages

total $4,115,078 · program services $4,038,509 · management and general $76,569

8 · Pension plan contributions

total $42,217 · program services $39,186 · management and general $3,031

9 · Other employee benefits

total $318,361 · program services $301,875 · management and general $16,486

10 · Payroll taxes

total $417,625 · program services $409,445 · management and general $8,180

11b · Fees: legal

total $3,903 · program services $2,126 · management and general $1,777

11c · Fees: accounting

total $19,527 · management and general $19,527

11g · Fees: other

total $602,265 · program services $555,187 · management and general $47,078

16 · Occupancy

total $620,710 · program services $608,346 · management and general $12,364

17 · Travel

total $4,647 · program services $3,513 · management and general $1,134

22 · Depreciation, depletion and amortization

total $145,091 · program services $141,524 · management and general $3,567

23 · Insurance

total $18,611 · program services $18,611

24a · Other expenses: OTHER PROFESSIONAL FEES

total $508,964 · program services $453,583 · management and general $55,381

24b · Other expenses: MEALS

total $138,822 · program services $136,973 · management and general $1,849

24c · Other expenses: VEHICLE EXPENSES

total $61,513 · program services $59,545 · management and general $1,968

24d · Other expenses: CLIENT RELATED EXPENSES

total $42,933 · program services $42,733 · management and general $200

24e · All other expenses

total $67,901 · program services $46,950 · management and general $20,951

1 · Cash, non-interest-bearing

beginning of year $1,818,023 · end of year $1,420,825

4 · Accounts receivable

beginning of year $687,361 · end of year $1,041,244

9 · Prepaid expenses and deferred charges

beginning of year $34,267 · end of year $71,021

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

$3,139,043

10b · Land, buildings and equipment: accumulated depreciation

$1,431,855

10c · Land, buildings and equipment, net

beginning of year $1,387,661 · end of year $1,707,188

15 · Other assets

beginning of year $0 · end of year $94,400

17 · Accounts payable and accrued expenses

beginning of year $393,139 · end of year $423,194

19 · Deferred revenue

beginning of year $17,933 · end of year $2,798

23 · Secured mortgages and notes payable

beginning of year $1,057,609 · end of year $951,576

25 · Other liabilities

beginning of year $193,510 · end of year $284,674

27 · Net assets without donor restrictions

beginning of year $2,265,121 · end of year $2,672,436