Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $5,181

• 2a · Program service revenue: MANAGEMENT FEES

  total $1,263,869 · related or exempt $1,263,869

• 3 · Investment income

  total $2,060 · excluded $2,060

• 11d · All other revenue

  total $7,069 · related or exempt $7,069

• 11e · Other revenue, total

  $7,069

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $644,871 · program services $390,673 · management and general $254,198

• 7 · Other salaries and wages

  total $182,417 · program services $126,058 · management and general $56,359

• 8 · Pension plan contributions

  total $2,504 · program services $1,722 · management and general $782

• 9 · Other employee benefits

  total $42,053 · program services $31,213 · management and general $10,840

• 10 · Payroll taxes

  total $51,259 · program services $35,256 · management and general $16,003

• 11c · Fees: accounting

  total $17,633 · management and general $17,633

• 11g · Fees: other

  total $21,085 · management and general $21,085

• 12 · Advertising and promotion

  total $3,279 · management and general $3,279

• 13 · Office expenses

  total $37,669 · program services $9,449 · management and general $28,220

• 14 · Information technology

  total $59,675 · program services $41,044 · management and general $18,631

• 16 · Occupancy

  total $50,747 · program services $34,904 · management and general $15,843

• 17 · Travel

  total $124,070 · program services $63,254 · management and general $60,816

• 19 · Conferences, conventions and meetings

  total $8,658 · program services $7,706 · management and general $952

• 22 · Depreciation, depletion and amortization

  total $4,490 · program services $3,088 · management and general $1,402

• 23 · Insurance

  total $8,246 · program services $5,672 · management and general $2,574

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $336,147 · end of year $382,575

• 4 · Accounts receivable

  beginning of year $91,604 · end of year $209,401

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,652 · end of year $10,882

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

  $54,340

• 10b · Land, buildings and equipment: accumulated depreciation

  $45,182

• 10c · Land, buildings and equipment, net

  beginning of year $8,276 · end of year $9,158

• 14 · Intangible assets

  end of year $152,732

• 15 · Other assets

  beginning of year $2,700 · end of year $2,700

• 17 · Accounts payable and accrued expenses

  beginning of year $153,757 · end of year $298,641

• 25 · Other liabilities

  beginning of year $0 · end of year $152,662

• 27 · Net assets without donor restrictions

  beginning of year $296,622 · end of year $316,145

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSE OF PROVIDING AN INCENTIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATION.