Form 990 for tax year 2022

1e · Government grants (contributions)

$33,604,149

3 · Investment income

total $2,021 · excluded $2,021

7b · Less cost or other basis and sales expenses

other assets $8,886

7c · Gain or loss

other assets -$8,886

7d · Net gain or loss

total -$8,886 · related or exempt -$8,886

2 · Grants to domestic individuals

total $7,791,795 · program services $7,791,795

5 · Compensation of officers, directors and key employees

total $105,098 · management and general $105,098

7 · Other salaries and wages

total $12,899,130 · program services $12,125,530 · management and general $773,600

9 · Other employee benefits

total $4,344,987 · program services $4,216,708 · management and general $128,279

11g · Fees: other

total $677,022 · program services $428,141 · management and general $248,881

13 · Office expenses

total $1,403,478 · program services $1,268,257 · management and general $135,221

16 · Occupancy

total $1,588,319 · program services $1,108,817 · management and general $479,502

17 · Travel

total $368,547 · program services $310,270 · management and general $58,277

22 · Depreciation, depletion and amortization

total $1,026,355 · program services $967,043 · management and general $59,312

23 · Insurance

total $926,753 · program services $240,653 · management and general $686,100

24a · Other expenses: FOOD PURCHASES

total $1,482,820 · program services $1,453,112 · management and general $29,708

24b · Other expenses: REPAIRS & MAINTENANCE

total $1,415,445 · program services $1,357,608 · management and general $57,837

24c · Other expenses: EQUIPMENT PURCHASES

total $379,667 · program services $371,817 · management and general $7,850

24d · Other expenses: OTHER

total $188,497 · program services $188,497

24e · All other expenses

total -$987,808 · program services $1,708,243 · management and general -$2,696,051

1 · Cash, non-interest-bearing

beginning of year $4,152,673 · end of year $1,661,416

3 · Pledges and grants receivable

beginning of year $2,123,617 · end of year $1,566,363

8 · Inventories for sale or use

beginning of year $42,937 · end of year $50,100

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

$15,827,406

10b · Land, buildings and equipment: accumulated depreciation

$11,339,695

10c · Land, buildings and equipment, net

beginning of year $4,730,619 · end of year $4,487,711

11 · Investments: publicly traded securities

beginning of year $134,944 · end of year $101,844

15 · Other assets

beginning of year $172,831 · end of year $3,378,464

17 · Accounts payable and accrued expenses

beginning of year $1,572,351 · end of year $819,207

19 · Deferred revenue

beginning of year $3,066,783 · end of year $514,437

25 · Other liabilities

beginning of year $423,855 · end of year $3,630,443

27 · Net assets without donor restrictions

beginning of year $3,923,929 · end of year $3,020,613

28 · Net assets with donor restrictions

beginning of year $2,370,703 · end of year $3,261,198