Form 990 for tax year 2022

1e · Government grants (contributions)

$3,587,498

2a · Program service revenue: PROGRAM SERVICE FEES

total $10,927,053 · related or exempt $10,927,053

11a · Other revenue: MISCELLANEOUS INCOME

total $203,179 · related or exempt $203,179

11e · Other revenue, total

$203,179

5 · Compensation of officers, directors and key employees

total $1,391,376 · program services $1,350,251 · management and general $41,125

7 · Other salaries and wages

total $6,049,509 · program services $5,913,752 · management and general $135,757

8 · Pension plan contributions

total $179,476 · program services $171,825 · management and general $7,651

9 · Other employee benefits

total $1,751,604 · program services $1,712,275 · management and general $39,329

10 · Payroll taxes

total $528,534 · program services $515,710 · management and general $12,824

11a · Fees: management

total $848,805 · management and general $848,805

11b · Fees: legal

total $1,431 · program services $1,431

11c · Fees: accounting

total $11,730 · management and general $11,730

11g · Fees: other

total $924,118 · program services $921,723 · management and general $2,395

12 · Advertising and promotion

total $141,508 · program services $136,433 · management and general $5,075

13 · Office expenses

total $632,209 · program services $626,742 · management and general $5,467

14 · Information technology

total $47,623 · program services $44,508 · management and general $3,115

16 · Occupancy

total $1,371,619 · program services $1,359,024 · management and general $12,595

17 · Travel

total $278,360 · program services $275,677 · management and general $2,683

19 · Conferences, conventions and meetings

total $8,062 · program services $7,379 · management and general $683

22 · Depreciation, depletion and amortization

total $110,943 · program services $110,846 · management and general $97

23 · Insurance

total $82,114 · program services $76,766 · management and general $5,348

24a · Other expenses: TELEPHONE

total $57,808 · program services $57,044 · management and general $764

24b · Other expenses: OTHER

total $52,284 · program services $51,418 · management and general $866

24c · Other expenses: INDIRECT COSTS

total $4,464 · program services $4,464

24d · Other expenses: LEASE NET LOSS

total $4,420 · management and general $4,420

1 · Cash, non-interest-bearing

beginning of year $2,275 · end of year $1,825

2 · Savings and temporary cash investments

beginning of year $1,180,801 · end of year $1,418,540

3 · Pledges and grants receivable

beginning of year $762,510 · end of year $775,715

4 · Accounts receivable

beginning of year $978,242 · end of year $1,091,042

9 · Prepaid expenses and deferred charges

beginning of year $34,447 · end of year $17,364

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

$1,259,516

10b · Land, buildings and equipment: accumulated depreciation

$502,741

10c · Land, buildings and equipment, net

beginning of year $673,484 · end of year $756,775

15 · Other assets

beginning of year $46,040 · end of year $2,009,157

17 · Accounts payable and accrued expenses

beginning of year $201,228 · end of year $395,062

19 · Deferred revenue

beginning of year $683,379 · end of year $611,395

25 · Other liabilities

end of year $1,967,537

27 · Net assets without donor restrictions

beginning of year $2,793,192 · end of year $3,096,424