Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $51,454,309

• 1f · All other contributions, gifts and grants

  $708,026

• 1g · Noncash contributions included above

  $186,151

• 2a · Program service revenue: Seminar and training

  total $114,356 · related or exempt $114,356

• 3 · Investment income

  total $364,553 · excluded $364,553

• 6a · Gross rents

  real property $620,824

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $620,824

• 6d · Net rental income or loss

  total $620,824 · excluded $620,824

• 11a · Other revenue: Contract settlement

  total $413,912 · excluded $413,912

• 11b · Other revenue: Other income

  total $289,488 · excluded $289,488

• 11c · Other revenue: Service fees

  total $70,885 · excluded $70,885

• 11d · All other revenue

  total $69,268 · excluded $69,268

• 11e · Other revenue, total

  $843,553

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,606,258 · program services $4,606,258

• 5 · Compensation of officers, directors and key employees

  total $635,837 · program services $289,411 · management and general $282,842 · fundraising $63,584

• 6 · Compensation of disqualified persons

  total $273,440 · program services $109,376 · management and general $136,721 · fundraising $27,343

• 7 · Other salaries and wages

  total $30,033,115 · program services $27,755,853 · management and general $2,168,021 · fundraising $109,241

• 8 · Pension plan contributions

  total $311,994 · program services $278,010 · management and general $33,147 · fundraising $837

• 9 · Other employee benefits

  total $2,778,044 · program services $2,442,368 · management and general $320,841 · fundraising $14,835

• 10 · Payroll taxes

  total $2,399,505 · program services $2,199,045 · management and general $184,356 · fundraising $16,104

• 11a · Fees: management

  total $33,216 · program services $19,209 · management and general $13,879 · fundraising $128

• 11b · Fees: legal

  total $42,473 · management and general $42,473

• 11c · Fees: accounting

  total $272,412 · management and general $272,412

• 11g · Fees: other

  total $2,971,078 · program services $2,533,912 · management and general $289,227 · fundraising $147,939

• 12 · Advertising and promotion

  total $197,837 · program services $71,975 · management and general $117,725 · fundraising $8,137

• 13 · Office expenses

  total $787,148 · program services $697,827 · management and general $74,313 · fundraising $15,008

• 16 · Occupancy

  total $2,345,638 · program services $2,261,289 · management and general $81,966 · fundraising $2,383

• 17 · Travel

  total $778,157 · program services $731,750 · management and general $45,709 · fundraising $698

• 19 · Conferences, conventions and meetings

  total $313,055 · program services $182,408 · management and general $50,706 · fundraising $79,941

• 20 · Interest

  total $195,542 · management and general $195,542

• 22 · Depreciation, depletion and amortization

  total $922,264 · program services $517,914 · management and general $382,048 · fundraising $22,302

• 23 · Insurance

  total $413,401 · program services $32,076 · management and general $381,325

• 24a · Other expenses: Other expense

  total $1,699,900 · program services $1,413,969 · management and general $280,226 · fundraising $5,705

• 24b · Other expenses: Repairs and maintenance

  total $1,214,668 · program services $930,763 · management and general $275,945 · fundraising $7,960

• 24c · Other expenses: Equipment rental

  total $249,921 · program services $208,981 · management and general $37,714 · fundraising $3,226

• 24d · Other expenses: Direct client expense

  total $190,779 · management and general $77,983 · fundraising $112,796

• 24e · All other expenses

  total $373,249 · program services $269,771 · management and general $71,087 · fundraising $32,391

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,716,971 · end of year $2,305,125

• 2 · Savings and temporary cash investments

  beginning of year $5,901,332 · end of year $6,009,465

• 4 · Accounts receivable

  beginning of year $7,845,469 · end of year $7,005,892

• 9 · Prepaid expenses and deferred charges

  beginning of year $122,243 · end of year $142,045

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

  $30,959,648

• 10b · Land, buildings and equipment: accumulated depreciation

  $14,077,140

• 10c · Land, buildings and equipment, net

  beginning of year $17,880,142 · end of year $16,882,508

• 11 · Investments: publicly traded securities

  beginning of year $5,007,246 · end of year $6,968,391

• 15 · Other assets

  beginning of year $97,418 · end of year $1,787,937

• 17 · Accounts payable and accrued expenses

  beginning of year $6,739,566 · end of year $6,160,332

• 23 · Secured mortgages and notes payable

  beginning of year $6,856,064 · end of year $6,659,791

• 25 · Other liabilities

  beginning of year $0 · end of year $1,724,175

• 27 · Net assets without donor restrictions

  beginning of year $18,355,755 · end of year $15,325,743

• 28 · Net assets with donor restrictions

  beginning of year $7,619,436 · end of year $11,231,322

The filer's explanations (Part III)

Part I, Line 7

Incentive pay was authorized by the Board of Directors for exceptional performance and for maintaining a high level of service as evidenced by the positive performance on audits and reviews.