Form 990 for tax year 2022

1c · Fundraising events

$181,942

1f · All other contributions, gifts and grants

$200,879

2a · Program service revenue: Service contract fees

total $2,034,411 · related or exempt $2,034,411

2b · Program service revenue: Government service fees

total $796,033 · related or exempt $796,033

2c · Program service revenue: Client fees, other revenue

total $292,268 · related or exempt $292,268

2d · Program service revenue: Administrative service fees

total $45,530 · related or exempt $45,530

3 · Investment income

total $16,749 · excluded $16,749

8a · Fundraising events: gross income

$34,702

8a · Fundraising events: contributions included on line 1c

$181,942

8b · Fundraising events: direct expenses

$88,825

8c · Net income from fundraising events

total -$54,123 · excluded -$54,123

10a · Gross sales of inventory

$1,449,631

10b · Cost of goods sold

$1,304,038

10c · Net income from sales of inventory

total $145,593 · related or exempt $145,593

5 · Compensation of officers, directors and key employees

total $496,382 · program services $300,103 · management and general $133,955 · fundraising $62,324

7 · Other salaries and wages

total $2,328,291 · program services $1,951,963 · management and general $311,463 · fundraising $64,865

8 · Pension plan contributions

total $51,735 · program services $43,048 · management and general $6,921 · fundraising $1,766

9 · Other employee benefits

total $367,946 · program services $336,318 · management and general $31,628

10 · Payroll taxes

total $244,954 · program services $202,926 · management and general $32,967 · fundraising $9,061

11b · Fees: legal

total $12,432 · management and general $12,432

11c · Fees: accounting

total $55,002 · management and general $55,002

11g · Fees: other

total $285,212 · program services $238,410 · management and general $45,453 · fundraising $1,349

13 · Office expenses

total $157,157 · program services $89,928 · management and general $55,757 · fundraising $11,472

14 · Information technology

total $3,578 · program services $3,503 · management and general $75

16 · Occupancy

total $406,069 · program services $357,517 · management and general $38,672 · fundraising $9,880

19 · Conferences, conventions and meetings

total $12,718 · program services $2,399 · management and general $9,819 · fundraising $500

22 · Depreciation, depletion and amortization

total $349,181 · program services $220,616 · management and general $128,565

23 · Insurance

total $114,718 · program services $110,189 · management and general $2,627 · fundraising $1,902

24a · Other expenses: Program supplies

total $106,177 · program services $106,177

24b · Other expenses: Uncollectible amounts

total $101,138 · program services $88,070 · management and general $13,068

24c · Other expenses: Transportation

total $57,171 · program services $55,288 · management and general $1,738 · fundraising $145

24d · Other expenses: NIB commissions

total $51,108 · program services $51,108

24e · All other expenses

total $10,141 · program services $9,603 · management and general $273 · fundraising $265

1 · Cash, non-interest-bearing

beginning of year $2,075 · end of year $873

2 · Savings and temporary cash investments

beginning of year $657,234 · end of year $741,507

3 · Pledges and grants receivable

beginning of year $50,000 · end of year $3,648

4 · Accounts receivable

beginning of year $747,807 · end of year $667,155

8 · Inventories for sale or use

beginning of year $100,793 · end of year $257,228

9 · Prepaid expenses and deferred charges

beginning of year $62,381 · end of year $43,464

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

$17,143,077

10b · Land, buildings and equipment: accumulated depreciation

$5,802,482

10c · Land, buildings and equipment, net

beginning of year $11,421,098 · end of year $11,340,595

15 · Other assets

beginning of year $15,714,030 · end of year $12,528,859

17 · Accounts payable and accrued expenses

beginning of year $391,101 · end of year $341,140

19 · Deferred revenue

beginning of year $122,828 · end of year $21,000

25 · Other liabilities

beginning of year $0 · end of year $231,528

27 · Net assets without donor restrictions

beginning of year $28,181,486 · end of year $24,939,658

28 · Net assets with donor restrictions

beginning of year $60,003 · end of year $50,003