Form 990 for tax year 2022

1e · Government grants (contributions)

$3,665,850

1f · All other contributions, gifts and grants

$647,610

7 · Other salaries and wages

total $3,386,638 · program services $3,291,927 · management and general $90,553 · fundraising $4,158

8 · Pension plan contributions

total $86,863 · program services $86,863

9 · Other employee benefits

total $264,967 · program services $247,966 · management and general $16,255 · fundraising $746

10 · Payroll taxes

total $263,779 · program services $263,779

11c · Fees: accounting

total $16,000 · management and general $16,000

13 · Office expenses

total $96,661 · program services $62,059 · management and general $32,284 · fundraising $2,318

16 · Occupancy

total $269,542 · program services $267,484 · management and general $2,058

17 · Travel

total $115,952 · program services $110,204 · management and general $5,748

22 · Depreciation, depletion and amortization

total $20,850 · program services $20,850

23 · Insurance

total $35,592 · program services -$5,920 · management and general $41,512

24a · Other expenses: CONTRACTS

total $130,434 · program services $130,434

24b · Other expenses: COMMUNICATION

total $130,134 · program services $123,845 · management and general $6,289

24c · Other expenses: PROFESSIONAL DUES

total $28,046 · program services $28,046

24d · Other expenses: REPAIRS AND MAINTENANCE

total $19,848 · program services $19,848

24e · All other expenses

total $28,736 · program services $28,736

1 · Cash, non-interest-bearing

beginning of year $1,671,500 · end of year $1,119,723

2 · Savings and temporary cash investments

beginning of year $266,362 · end of year $229,013

4 · Accounts receivable

beginning of year $172,563 · end of year $111,490

9 · Prepaid expenses and deferred charges

beginning of year $77,091 · end of year $67,896

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

$133,526

10b · Land, buildings and equipment: accumulated depreciation

$105,030

10c · Land, buildings and equipment, net

beginning of year $49,346 · end of year $28,496

15 · Other assets

end of year $419,693

17 · Accounts payable and accrued expenses

beginning of year $457,561 · end of year $387,434

25 · Other liabilities

beginning of year $13,539 · end of year $441,046

27 · Net assets without donor restrictions

beginning of year $1,710,203 · end of year $1,113,122

28 · Net assets with donor restrictions

beginning of year $55,559 · end of year $34,709