Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$3,470,007

2a · Program service revenue: SOFTWARE HOSTING & LICENSING

total $29,084,717 · related or exempt $29,084,717

3 · Investment income

total $10 · excluded $10

11a · Other revenue: MISCELLANEOUS REVENUE

total $13,543 · excluded $13,543

11e · Other revenue, total

$13,543

5 · Compensation of officers, directors and key employees

total $669,742 · management and general $669,742

7 · Other salaries and wages

total $12,949,932 · program services $11,177,281 · management and general $1,772,651

9 · Other employee benefits

total $2,261,107 · program services $2,035,880 · management and general $225,227

10 · Payroll taxes

total $1,543,257 · program services $1,312,997 · management and general $230,260

11b · Fees: legal

total $357,526 · program services $1,050 · management and general $356,476

11c · Fees: accounting

total $66,198 · management and general $66,198

11g · Fees: other

total $1,307,658 · program services $1,222,497 · management and general $85,161

13 · Office expenses

total $366,601 · program services $333,774 · management and general $32,827

14 · Information technology

total $19,390,879 · program services $14,262,734 · management and general $5,128,145

17 · Travel

total $104,504 · program services $70,856 · management and general $33,648

20 · Interest

total $503,084 · management and general $503,084

22 · Depreciation, depletion and amortization

total $217,154 · program services $217,154

23 · Insurance

total $128,802 · management and general $128,802

24a · Other expenses: TALENT ACQUISITION

total $80,052 · management and general $80,052

24b · Other expenses: BANK FEES

total $71,206 · program services $1,090 · management and general $70,116

24c · Other expenses: MISCELLANEOUS EXPENSES

total $369 · program services $369

1 · Cash, non-interest-bearing

beginning of year $888,212 · end of year $4,422,433

4 · Accounts receivable

beginning of year $4,317,201 · end of year $2,686,661

8 · Inventories for sale or use

end of year $34,015

9 · Prepaid expenses and deferred charges

beginning of year $1,231,366 · end of year $2,312,265

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

$805,938

10b · Land, buildings and equipment: accumulated depreciation

$805,938

10c · Land, buildings and equipment, net

beginning of year $217,154 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $4,520,373 · end of year $1,497,375

19 · Deferred revenue

beginning of year $360,813 · end of year $41,965

24 · Unsecured notes and loans payable

beginning of year $8,700,000 · end of year $22,293,081

27 · Net assets without donor restrictions

beginning of year -$6,927,253 · end of year -$14,377,047