Form 990 for tax year 2022

1e · Government grants (contributions)

$7,759,686

1f · All other contributions, gifts and grants

$1,659,358

3 · Investment income

total $2,625 · excluded $2,625

5 · Compensation of officers, directors and key employees

total $323,040 · program services $42,246 · management and general $238,549 · fundraising $42,245

7 · Other salaries and wages

total $5,420,741 · program services $5,138,980 · management and general $208,283 · fundraising $73,478

8 · Pension plan contributions

total $231,454 · program services $209,360 · management and general $17,418 · fundraising $4,676

9 · Other employee benefits

total $1,044,732 · program services $943,503 · management and general $80,156 · fundraising $21,073

10 · Payroll taxes

total $410,303 · program services $370,215 · management and general $31,819 · fundraising $8,269

11g · Fees: other

total $128,577 · program services $79,135 · management and general $49,442

13 · Office expenses

total $137,613 · program services $124,279 · management and general $10,541 · fundraising $2,793

16 · Occupancy

total $441,879 · program services $399,061 · management and general $33,848 · fundraising $8,970

17 · Travel

total $26,479 · program services $23,913 · management and general $2,028 · fundraising $538

22 · Depreciation, depletion and amortization

total $29,254 · program services $26,419 · management and general $2,241 · fundraising $594

23 · Insurance

total $34,910 · program services $34,143 · fundraising $767

24a · Other expenses: SUB-CONTRACTORS

total $406,376 · program services $404,368 · management and general $2,008

24b · Other expenses: EVENTS EXPENSE

total $144,953 · fundraising $144,953

24c · Other expenses: TELEPHONE

total $83,156 · program services $75,098 · management and general $6,370 · fundraising $1,688

24d · Other expenses: LIBRARY

total $65,189 · program services $62,293 · management and general $2,896

24e · All other expenses

total $96,080 · program services $94,132 · management and general $1,119 · fundraising $829

1 · Cash, non-interest-bearing

beginning of year $1,984,069 · end of year $1,243,936

3 · Pledges and grants receivable

beginning of year $1,214,180 · end of year $1,953,001

4 · Accounts receivable

beginning of year $264,300 · end of year $195,035

7 · Other notes and loans receivable

beginning of year $3,500 · end of year $2,000

9 · Prepaid expenses and deferred charges

beginning of year $20,125 · end of year $21,392

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

$457,131

10b · Land, buildings and equipment: accumulated depreciation

$358,696

10c · Land, buildings and equipment, net

beginning of year $91,440 · end of year $98,435

15 · Other assets

beginning of year $344,587 · end of year $1,541,948

17 · Accounts payable and accrued expenses

beginning of year $524,934 · end of year $501,200

19 · Deferred revenue

beginning of year $1,854,038 · end of year $1,464,087

21 · Escrow or custodial account liability

beginning of year $321,270 · end of year $335,930

25 · Other liabilities

beginning of year $279,497 · end of year $1,415,135

27 · Net assets without donor restrictions

beginning of year $635,780 · end of year $1,050,097

28 · Net assets with donor restrictions

beginning of year $306,682 · end of year $289,298