Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $569,955

• 2a · Program service revenue: MANAGEMENT FEES

  total $5,141,874 · related or exempt $5,141,874

• 3 · Investment income

  total $117 · excluded $117

• 7a · Gross sales of assets other than inventory

  securities $47,366

• 7b · Less cost or other basis and sales expenses

  securities $49,661

• 7c · Gain or loss

  securities -$2,295

• 7d · Net gain or loss

  total -$2,295 · excluded -$2,295

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,550,122 · program services $958,204 · management and general $563,612 · fundraising $28,306

• 7 · Other salaries and wages

  total $3,071,165 · program services $1,929,412 · management and general $1,122,533 · fundraising $19,220

• 8 · Pension plan contributions

  total $96,835 · program services $57,574 · management and general $38,682 · fundraising $579

• 9 · Other employee benefits

  total $447,767 · program services $279,873 · management and general $163,922 · fundraising $3,972

• 10 · Payroll taxes

  total $267,516 · program services $167,010 · management and general $97,809 · fundraising $2,697

• 11b · Fees: legal

  total $42,421 · management and general $42,421

• 11c · Fees: accounting

  total $50,384 · management and general $50,384

• 11g · Fees: other

  total $607,244 · program services $481,811 · management and general $124,939 · fundraising $494

• 12 · Advertising and promotion

  total $191,876 · program services $168,303 · management and general $23,573

• 13 · Office expenses

  total $87,711 · program services $70,145 · management and general $17,566

• 14 · Information technology

  total $42,211 · program services $39,506 · management and general $2,705

• 17 · Travel

  total $47,931 · program services $38,345 · management and general $9,586

• 22 · Depreciation, depletion and amortization

  total $34,790 · program services $27,832 · management and general $6,958

• 23 · Insurance

  total $55,532 · program services $44,426 · management and general $11,106

• 24a · Other expenses: STAFF DEVELOPMENT

  total $446,730 · program services $411,177 · management and general $35,553

• 24b · Other expenses: SCHOOL SUPPORT

  total $68,694 · program services $68,694

• 24c · Other expenses: TELEPHONE & INTERNET

  total $48,910 · program services $39,128 · management and general $9,782

• 24d · Other expenses: REPAIRS

  total $1,120 · program services $896 · management and general $224

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,450,688 · end of year $22,892

• 2 · Savings and temporary cash investments

  end of year $47,483

• 3 · Pledges and grants receivable

  beginning of year $57,500 · end of year $109,500

• 4 · Accounts receivable

  beginning of year $250 · end of year $16,008

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,606 · end of year $93,499

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

  $326,066

• 10b · Land, buildings and equipment: accumulated depreciation

  $279,839

• 10c · Land, buildings and equipment, net

  beginning of year $62,267 · end of year $46,227

• 17 · Accounts payable and accrued expenses

  beginning of year $656,383 · end of year $568,265

• 25 · Other liabilities

  beginning of year $30,174 · end of year $255,898

• 27 · Net assets without donor restrictions

  beginning of year $732,197 · end of year -$653,261

• 28 · Net assets with donor restrictions

  beginning of year $228,557 · end of year $164,707

The filer's explanations (Part III)

PART I, LINE 7

THE CEO COMPENSATION AND BONUS WAS DETERMINED AND APPROVED BY THE BOARD OF TRUSTEES BASED ON PERFORMANCE, ALL OTHER BONUSES ARE DETERMINED BY THE CEO