Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$8,530,914

1g · Noncash contributions included above

$35,288

2a · Program service revenue: CLIENT FEES

total $10,730,141 · related or exempt $10,730,141

3 · Investment income

total $194,667 · excluded $194,667

7a · Gross sales of assets other than inventory

other assets $458,632

7b · Less cost or other basis and sales expenses

other assets $460,927

7c · Gain or loss

other assets -$2,295

7d · Net gain or loss

total -$2,295 · excluded -$2,295

11a · Other revenue: MISC REVENUE

total $4,171 · excluded $4,171

11e · Other revenue, total

$4,171

5 · Compensation of officers, directors and key employees

total $563,529 · program services $294,333 · management and general $269,196

7 · Other salaries and wages

total $12,367,989 · program services $11,716,419 · management and general $595,166 · fundraising $56,404

9 · Other employee benefits

total $2,833,331 · program services $2,622,139 · management and general $201,676 · fundraising $9,516

11b · Fees: legal

total $14,812 · program services $13,852 · management and general $960

11c · Fees: accounting

total $46,299 · program services $45,817 · management and general $219 · fundraising $263

11g · Fees: other

total $189,836 · program services $189,485 · management and general $188 · fundraising $163

12 · Advertising and promotion

total $15,469 · program services $14,113 · fundraising $1,356

13 · Office expenses

total $438,350 · program services $393,833 · management and general $36,300 · fundraising $8,217

16 · Occupancy

total $867,623 · program services $793,552 · management and general $70,849 · fundraising $3,222

17 · Travel

total $216,475 · program services $195,083 · management and general $21,299 · fundraising $93

19 · Conferences, conventions and meetings

total $61,778 · program services $60,305 · management and general $1,416 · fundraising $57

22 · Depreciation, depletion and amortization

total $881,874 · program services $826,425 · management and general $53,015 · fundraising $2,434

23 · Insurance

total $193,516 · program services $159,289 · management and general $33,284 · fundraising $943

24a · Other expenses: CONTRACT SERVICES

total $727,098 · program services $672,256 · management and general $54,842 · fundraising $0

24b · Other expenses: UTILITIES AND COMMUNICA

total $213,911 · program services $207,089 · management and general $5,842 · fundraising $980

24c · Other expenses: DCF RETENTION SPENDING

total $114,142 · program services $114,142

24d · Other expenses: DUES AND LICENSES

total $42,319 · program services $38,756 · management and general $2,100 · fundraising $1,463

24e · All other expenses

total $31,472 · program services $31,472

2 · Savings and temporary cash investments

beginning of year $4,998,906 · end of year $6,338,449

3 · Pledges and grants receivable

beginning of year $1,751,909 · end of year $137,058

4 · Accounts receivable

beginning of year $687,194 · end of year $675,577

9 · Prepaid expenses and deferred charges

beginning of year $47,064 · end of year $54,628

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

$23,367,850

10b · Land, buildings and equipment: accumulated depreciation

$7,174,406

10c · Land, buildings and equipment, net

beginning of year $16,866,757 · end of year $16,193,444

11 · Investments: publicly traded securities

beginning of year $971,567 · end of year $1,074,192

15 · Other assets

beginning of year $1,200 · end of year $477,685

17 · Accounts payable and accrued expenses

beginning of year $1,724,022 · end of year $1,594,956

19 · Deferred revenue

beginning of year $722,431 · end of year $387,330

23 · Secured mortgages and notes payable

beginning of year $1,293,801 · end of year $1,251,711

25 · Other liabilities

beginning of year $46,521 · end of year $475,588

27 · Net assets without donor restrictions

beginning of year $21,537,822 · end of year $21,241,448