Form 990 for tax year 2022

1e · Government grants (contributions)

$16,128,506

1f · All other contributions, gifts and grants

$88,150

1g · Noncash contributions included above

$80,000

2a · Program service revenue: CLIENT SERVICE REVENUE

total $303,889 · related or exempt $303,889

3 · Investment income

total $24,095 · excluded $24,095

7a · Gross sales of assets other than inventory

securities $90,565

7b · Less cost or other basis and sales expenses

securities $90,000

7c · Gain or loss

securities $565

7d · Net gain or loss

total $565 · excluded $565

5 · Compensation of officers, directors and key employees

total $421,409 · management and general $421,409

7 · Other salaries and wages

total $8,072,957 · program services $7,710,188 · management and general $362,769

8 · Pension plan contributions

total $326,502 · program services $326,502

9 · Other employee benefits

total $910,614 · program services $813,862 · management and general $96,752

10 · Payroll taxes

total $619,108 · program services $566,312 · management and general $52,796

11b · Fees: legal

total $20,914 · program services $17,553 · management and general $3,361

11c · Fees: accounting

total $145,556 · program services $122,165 · management and general $23,391

11g · Fees: other

total $321,282 · program services $277,325 · management and general $43,957

12 · Advertising and promotion

total $104,975 · program services $98,945 · management and general $6,030

13 · Office expenses

total $614,882 · program services $555,148 · management and general $59,734

16 · Occupancy

total $308,768 · program services $287,743 · management and general $21,025

17 · Travel

total $150,178 · program services $133,132 · management and general $17,046

22 · Depreciation, depletion and amortization

total $251,683 · program services $247,312 · management and general $4,371

23 · Insurance

total $297,437 · program services $270,851 · management and general $26,586

24a · Other expenses: MEDICAL, FOOD, AND HOUS

total $1,264,079 · program services $1,262,675 · management and general $1,404

24b · Other expenses: MISCELLANEOUS

total $707,273 · program services $694,172 · management and general $13,101

24c · Other expenses: REPAIRS & MAINTENANCE

total $531,178 · program services $519,998 · management and general $11,180

24d · Other expenses: EQUIPMENT

total $317,917 · program services $317,522 · management and general $395

24e · All other expenses

total $206,558 · program services $182,503 · management and general $24,055

1 · Cash, non-interest-bearing

beginning of year $1,365,275 · end of year $1,643,032

2 · Savings and temporary cash investments

beginning of year $498,786 · end of year $780,531

3 · Pledges and grants receivable

beginning of year $3,130,898 · end of year $3,235,317

4 · Accounts receivable

beginning of year $85,034 · end of year $38,934

9 · Prepaid expenses and deferred charges

beginning of year $5,291 · end of year $108,513

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

$2,743,780

10b · Land, buildings and equipment: accumulated depreciation

$1,920,742

10c · Land, buildings and equipment, net

beginning of year $50,034 · end of year $823,038

11 · Investments: publicly traded securities

beginning of year $235,436 · end of year $248,180

15 · Other assets

beginning of year $0 · end of year $133,007

17 · Accounts payable and accrued expenses

beginning of year $916,851 · end of year $1,636,348

19 · Deferred revenue

beginning of year $74,312 · end of year $18,039

25 · Other liabilities

beginning of year $400,000 · end of year $400,000

27 · Net assets without donor restrictions

beginning of year $3,979,591 · end of year $4,956,165