Form 990 for tax year 2022

1e · Government grants (contributions)

$27,748,648

1f · All other contributions, gifts and grants

$226,358

2a · Program service revenue: MEDICARE/MEDICAID

total $11,907,333 · related or exempt $11,907,333

2b · Program service revenue: CLIENT FEES

total $842,162 · related or exempt $842,162

3 · Investment income

total $113,830 · excluded $113,830

11a · Other revenue: OTHER INCOME

total $183,152 · related or exempt $182,888 · excluded $264

11e · Other revenue, total

$183,152

1 · Grants to domestic organizations and governments

total $846,464 · program services $846,464

2 · Grants to domestic individuals

total $22,420,204 · program services $22,420,204

5 · Compensation of officers, directors and key employees

total $375,624 · management and general $375,624

7 · Other salaries and wages

total $9,283,244 · program services $8,443,574 · management and general $839,670

8 · Pension plan contributions

total $301,254 · program services $257,953 · management and general $43,301

9 · Other employee benefits

total $799,299 · program services $677,363 · management and general $121,936

10 · Payroll taxes

total $814,342 · program services $722,588 · management and general $91,754

11b · Fees: legal

total $18,000 · program services $1,500 · management and general $16,500

11c · Fees: accounting

total $53,980 · management and general $53,980

12 · Advertising and promotion

total $30,895 · program services $30,895

13 · Office expenses

total $396,789 · program services $255,645 · management and general $141,144

14 · Information technology

total $234,180 · program services $141,484 · management and general $92,696

16 · Occupancy

total $578,060 · program services $537,325 · management and general $40,735

17 · Travel

total $360,938 · program services $360,938

19 · Conferences, conventions and meetings

total $6,441 · program services $356 · management and general $6,085

22 · Depreciation, depletion and amortization

total $17,645 · management and general $17,645

23 · Insurance

total $50,610 · management and general $50,610

24a · Other expenses: MEALS

total $1,645,065 · program services $1,645,065

24b · Other expenses: STIPENDS

total $132,717 · program services $132,717

24c · Other expenses: BAD DEBT

total $58,209 · program services $58,209

24d · Other expenses: CONSULTING SERVICES

total $27,600 · program services $16,016 · management and general $11,584

24e · All other expenses

total $2,223 · program services $1,622 · management and general $601

2 · Savings and temporary cash investments

beginning of year $13,893,845 · end of year $12,772,125

4 · Accounts receivable

beginning of year $6,394,266 · end of year $9,009,065

9 · Prepaid expenses and deferred charges

beginning of year $124,113 · end of year $149,702

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

$488,686

10b · Land, buildings and equipment: accumulated depreciation

$457,031

10c · Land, buildings and equipment, net

beginning of year $49,301 · end of year $31,655

11 · Investments: publicly traded securities

beginning of year $3,341,584 · end of year $3,710,705

15 · Other assets

beginning of year $0 · end of year $797,443

17 · Accounts payable and accrued expenses

beginning of year $5,247,770 · end of year $3,795,785

19 · Deferred revenue

beginning of year $303,985 · end of year $844,943

25 · Other liabilities

beginning of year $0 · end of year $797,293

27 · Net assets without donor restrictions

beginning of year $18,228,203 · end of year $21,013,829

28 · Net assets with donor restrictions

beginning of year $23,151 · end of year $18,845