Form 990 for tax year 2022

1e · Government grants (contributions)

$997,385

1f · All other contributions, gifts and grants

$1,476,485

1g · Noncash contributions included above

$17,580

3 · Investment income

total $159 · excluded $159

7a · Gross sales of assets other than inventory

other assets $77

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $77

7d · Net gain or loss

total $77 · excluded $77

2 · Grants to domestic individuals

total $10,530 · program services $10,530

5 · Compensation of officers, directors and key employees

total $180,580 · program services $149,975 · management and general $11,331 · fundraising $19,274

7 · Other salaries and wages

total $1,624,819 · program services $1,350,028 · management and general $101,059 · fundraising $173,732

8 · Pension plan contributions

total $30,739 · program services $25,540 · management and general $1,912 · fundraising $3,287

9 · Other employee benefits

total $398,147 · program services $331,501 · management and general $22,982 · fundraising $43,664

10 · Payroll taxes

total $159,275 · program services $132,339 · management and general $9,906 · fundraising $17,030

11c · Fees: accounting

total $24,600 · management and general $24,600

11g · Fees: other

total $102,937 · program services $30,610 · management and general $22,801 · fundraising $49,526

13 · Office expenses

total $14,919 · program services $9,810 · management and general $284 · fundraising $4,825

14 · Information technology

total $2,975 · program services $2,975

16 · Occupancy

total $88,421 · program services $78,155 · management and general $3,853 · fundraising $6,413

17 · Travel

total $1,394 · program services $1,389 · management and general $2 · fundraising $3

19 · Conferences, conventions and meetings

total $573 · program services $528 · management and general $17 · fundraising $28

20 · Interest

total $5,146 · management and general $5,146

23 · Insurance

total $8,552 · management and general $8,552

24a · Other expenses: SOFTWARE

total $25,439 · program services $21,398 · management and general $2,733 · fundraising $1,308

24b · Other expenses: PAYROLL PROCESSING FEES

total $9,101 · management and general $9,101

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $9,064 · program services $3,164 · management and general $5,900

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $3,132 · program services $1,792 · management and general $993 · fundraising $347

24e · All other expenses

total $5,387 · program services $2,495 · management and general $2,655 · fundraising $237

1 · Cash, non-interest-bearing

beginning of year $269,635 · end of year $214,519

2 · Savings and temporary cash investments

beginning of year $38,019 · end of year $34,313

3 · Pledges and grants receivable

beginning of year $194,486 · end of year $285,000

4 · Accounts receivable

beginning of year $72,485 · end of year $45,782

9 · Prepaid expenses and deferred charges

beginning of year $25,321 · end of year $15,231

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

$31,286

10b · Land, buildings and equipment: accumulated depreciation

$10,050

10c · Land, buildings and equipment, net

beginning of year $3,656 · end of year $21,236

15 · Other assets

beginning of year $298,025 · end of year $231,017

17 · Accounts payable and accrued expenses

beginning of year $152,560 · end of year $179,439

22 · Loans and payables to officers and key people

end of year $225,147

25 · Other liabilities

beginning of year $345,453 · end of year $270,522

27 · Net assets without donor restrictions

beginning of year $26,246 · end of year -$541,298

28 · Net assets with donor restrictions

beginning of year $377,368 · end of year $713,288