Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,332

• 1g · Noncash contributions included above

  $3,214

• 2a · Program service revenue: FEES/CONTRACTS FROM GOVERNMENT AG

  total $29,472,485 · related or exempt $29,472,485

• 3 · Investment income

  total $84,387 · excluded $84,387

• 6a · Gross rents

  real property $3,600

• 6b · Less rental expenses

  real property $4,343

• 6c · Rental income or loss

  real property -$743

• 6d · Net rental income or loss

  total -$743 · excluded -$743

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

  other assets $15,093

• 7c · Gain or loss

  other assets -$15,093

• 7d · Net gain or loss

  total -$15,093 · excluded -$15,093

• 11a · Other revenue: MISCELLANEOUS

  total $93,070 · related or exempt $93,070

• 11e · Other revenue, total

  $93,070

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $17,395,699 · program services $15,950,390 · management and general $1,445,309

• 9 · Other employee benefits

  total $3,135,081 · program services $2,874,641 · management and general $260,440

• 10 · Payroll taxes

  total $1,263,741 · program services $1,158,744 · management and general $104,997

• 11a · Fees: management

  total $1,029,716 · program services $5,747 · management and general $1,023,969

• 11b · Fees: legal

  total $30,194 · program services $3,911 · management and general $26,283

• 11g · Fees: other

  total $2,033,899 · program services $1,897,235 · management and general $136,664

• 12 · Advertising and promotion

  total $75,558 · management and general $75,558

• 13 · Office expenses

  total $309,375 · program services $254,578 · management and general $54,797

• 14 · Information technology

  total $110,464 · program services $16,222 · management and general $94,242

• 16 · Occupancy

  total $1,549,681 · program services $1,353,161 · management and general $196,520

• 17 · Travel

  total $301,145 · program services $284,653 · management and general $16,492

• 19 · Conferences, conventions and meetings

  total $33,378 · program services $19,154 · management and general $14,224

• 20 · Interest

  total $2,802 · program services $2,802

• 22 · Depreciation, depletion and amortization

  total $255,882 · program services $255,680 · management and general $202

• 23 · Insurance

  total $312,064 · program services $276,460 · management and general $35,604

• 24a · Other expenses: CONSUMABLES

  total $1,043,480 · program services $1,043,480 · management and general $0

• 24b · Other expenses: OTHER DIRECT EXPENSE

  total $132,503 · program services $81,341 · management and general $51,162

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,584,469 · end of year $5,483,345

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $3,177,311 · end of year $2,702,691

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $150,967 · end of year $164,360

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

  $10,157,594

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

  $5,329,431

• 10c · Land, buildings and equipment, net

  beginning of year $5,043,623 · end of year $4,828,163

• 11 · Investments: publicly traded securities

  beginning of year $634,225 · end of year $724,885

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $994,444 · end of year $477,630

• 17 · Accounts payable and accrued expenses

  beginning of year $1,984,759 · end of year $1,963,057

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $20,000 · end of year $846,540

• 20 · Tax-exempt bond liabilities

  beginning of year $44,531 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,959,925 · end of year $1,714,644

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $866,130 · end of year $447,658

• 27 · Net assets without donor restrictions

  beginning of year $8,702,647 · end of year $9,407,042

• 28 · Net assets with donor restrictions

  beginning of year $7,047 · end of year $2,133

The filer's explanations (Part III)

PART I, LINE 7

CERTAIN INDIVIDUALS LISTED IN SCHEDULE J, PART II RECEIVED NON-FIXED PERFORMANCE BASED PAYMENTS THAT ARE REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II).