Form 990 for tax year 2022

1e · Government grants (contributions)

$58,940

1f · All other contributions, gifts and grants

$2,276

2a · Program service revenue: MANAGEMENT FEES

total $1,393,740 · related or exempt $1,393,740

2b · Program service revenue: DISPATCH REVENUE

total $933,290 · related or exempt $933,290

2c · Program service revenue: TUITION REVENUE

total $555,321 · related or exempt $555,321

3 · Investment income

total $91,185 · excluded $91,185

7a · Gross sales of assets other than inventory

other assets $900

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $900

7d · Net gain or loss

total $900 · excluded $900

11a · Other revenue: FUEL REWARDS

total $12,600 · related or exempt $12,600

11e · Other revenue, total

$12,600

1 · Grants to domestic organizations and governments

total $467,099 · program services $467,099

5 · Compensation of officers, directors and key employees

total $920,275 · program services $470,055 · management and general $450,220

7 · Other salaries and wages

total $9,907,722 · program services $5,058,829 · management and general $4,848,893

8 · Pension plan contributions

total $417,532 · program services $213,750 · management and general $203,782

9 · Other employee benefits

total $1,427,880 · program services $730,985 · management and general $696,895

10 · Payroll taxes

total $766,604 · program services $397,603 · management and general $369,001

11a · Fees: management

total $20,768 · program services $3,579 · management and general $17,189

11b · Fees: legal

total $22,212 · program services $3,828 · management and general $18,384

11c · Fees: accounting

total $76,792 · program services $13,233 · management and general $63,559

11g · Fees: other

total $449,889 · program services $77,529 · management and general $372,360

12 · Advertising and promotion

total $7,222 · program services $728 · management and general $6,494

13 · Office expenses

total $86,664 · program services $14,653 · management and general $69,958 · fundraising $2,053

14 · Information technology

total $27,317 · program services $12,012 · management and general $15,305

16 · Occupancy

total $358 · management and general $358

17 · Travel

total $49,297 · program services $19,186 · management and general $30,111

19 · Conferences, conventions and meetings

total $35,254 · program services $13,720 · management and general $21,534

20 · Interest

total $165,950 · management and general $165,950

22 · Depreciation, depletion and amortization

total $409,073 · program services $349,994 · management and general $59,079

23 · Insurance

total $605,535 · program services $34,948 · management and general $570,587

24a · Other expenses: REPAIRS & MAINTENANCE

total $1,113,017 · program services $1,016,067 · management and general $96,950

24b · Other expenses: TELEPHONE

total $242,477 · program services $175,200 · management and general $67,277

24c · Other expenses: EMPLOYMENT EXPENSES

total $81,075 · program services $31,554 · management and general $49,521

24d · Other expenses: EMPLOYEE RELATIONS

total $71,580 · program services $27,858 · management and general $43,722

24e · All other expenses

total -$14,036,969 · program services -$6,798,075 · management and general -$7,236,841 · fundraising -$2,053

1 · Cash, non-interest-bearing

beginning of year $1,275,453 · end of year $1,071,003

3 · Pledges and grants receivable

beginning of year $322,189 · end of year $69,914

4 · Accounts receivable

beginning of year $71,101 · end of year $52,801

8 · Inventories for sale or use

beginning of year $41,794 · end of year $45,107

9 · Prepaid expenses and deferred charges

beginning of year $507,527 · end of year $203,602

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

$4,797,801

10b · Land, buildings and equipment: accumulated depreciation

$3,280,278

10c · Land, buildings and equipment, net

beginning of year $1,526,696 · end of year $1,517,523

11 · Investments: publicly traded securities

beginning of year $3,846,452 · end of year $2,953,645

12 · Investments: other securities

beginning of year $41,530,930 · end of year $42,691,633

15 · Other assets

beginning of year $9,533,549 · end of year $11,728,795

17 · Accounts payable and accrued expenses

beginning of year $5,777,156 · end of year $5,545,350

19 · Deferred revenue

beginning of year $106,648 · end of year $99,209

23 · Secured mortgages and notes payable

beginning of year $600,000 · end of year $1,800,000

25 · Other liabilities

beginning of year $974,886 · end of year $932,344

27 · Net assets without donor restrictions

beginning of year $51,197,001 · end of year $51,957,120