Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$11,974,000

11d · All other revenue

total $75,894 · excluded $75,894

11e · Other revenue, total

$75,894

5 · Compensation of officers, directors and key employees

total $1,105,325 · program services $1,105,325

7 · Other salaries and wages

total $3,955,442 · program services $3,172,343 · management and general $783,099

9 · Other employee benefits

total $116,133 · program services $81,086 · management and general $35,047

10 · Payroll taxes

total $321,496 · program services $266,868 · management and general $54,628

11b · Fees: legal

total $156,236 · program services $6,049 · management and general $150,187

11c · Fees: accounting

total $56,577 · management and general $56,577

11g · Fees: other

total $1,260,055 · program services $1,145,402 · management and general $114,653

13 · Office expenses

total $1,189,449 · program services $1,179,218 · management and general $10,231

14 · Information technology

total $1,385,692 · program services $1,241,493 · management and general $144,199

16 · Occupancy

total $2,069,711 · program services $2,069,711

17 · Travel

total $601,682 · program services $566,698 · management and general $34,984

19 · Conferences, conventions and meetings

total $666 · program services $666

22 · Depreciation, depletion and amortization

total $53,533 · management and general $53,533

23 · Insurance

total $13,125 · program services $638 · management and general $12,487

24a · Other expenses: COVID RELATED SUPPLIES

total $266,301 · program services $266,301

24b · Other expenses: BAD DEBT

total $200,000 · management and general $200,000

24c · Other expenses: TAX AND LICENSING

total $441 · management and general $441

24d · Other expenses: BANK FEES

total $197 · management and general $197

24e · All other expenses

total $7,130 · program services $5,106 · management and general $2,024

1 · Cash, non-interest-bearing

beginning of year $11,135,278 · end of year $10,044,554

3 · Pledges and grants receivable

beginning of year $210,536 · end of year $15,801

9 · Prepaid expenses and deferred charges

end of year $168,868

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

$623,601

10b · Land, buildings and equipment: accumulated depreciation

$57,506

10c · Land, buildings and equipment, net

beginning of year $281,567 · end of year $566,095

15 · Other assets

beginning of year $2,896,227 · end of year $3,230,780

17 · Accounts payable and accrued expenses

beginning of year $286,901 · end of year $48,692

25 · Other liabilities

beginning of year $2,674,028 · end of year $3,124,024

27 · Net assets without donor restrictions

beginning of year $11,352,323 · end of year $10,853,382

28 · Net assets with donor restrictions

beginning of year $210,356 · end of year $0