Form 990 for tax year 2022

1e · Government grants (contributions)

$6,057,523

2a · Program service revenue: THIRD PARTY REIMBURSEMENTS

total $11,216,764 · related or exempt $11,216,764

2b · Program service revenue: CLIENT FEES AND CONTRIBUTIONS

total $481,479 · related or exempt $481,479

11a · Other revenue: MISCELLANEOUS

total $46,669 · related or exempt $46,669

11e · Other revenue, total

$46,669

5 · Compensation of officers, directors and key employees

total $898,493 · program services $898,493

7 · Other salaries and wages

total $8,070,123 · program services $7,833,988 · management and general $236,135

8 · Pension plan contributions

total $229,846 · program services $213,130 · management and general $16,716

9 · Other employee benefits

total $2,003,937 · program services $1,948,015 · management and general $55,922

10 · Payroll taxes

total $659,569 · program services $642,022 · management and general $17,547

11a · Fees: management

total $1,648,244 · management and general $1,648,244

11b · Fees: legal

total $22,125 · program services $22,125

11c · Fees: accounting

total $13,070 · management and general $13,070

11g · Fees: other

total $395,176 · program services $391,483 · management and general $3,693

12 · Advertising and promotion

total $58,053 · program services $58,053

13 · Office expenses

total $530,881 · program services $516,833 · management and general $14,048

14 · Information technology

total $267,189 · program services $238,861 · management and general $28,328

16 · Occupancy

total $1,481,303 · program services $1,460,896 · management and general $20,407

17 · Travel

total $302,831 · program services $300,672 · management and general $2,159

19 · Conferences, conventions and meetings

total $24,603 · program services $24,186 · management and general $417

22 · Depreciation, depletion and amortization

total $179,667 · program services $179,453 · management and general $214

23 · Insurance

total $97,562 · program services $92,100 · management and general $5,462

24a · Other expenses: PROGRAM SUPPLIES

total $115,514 · program services $115,308 · management and general $206

24b · Other expenses: MINOR & LEASED EQUIPMENT

total $93,859 · program services $88,527 · management and general $5,332

24c · Other expenses: TELEPHONE

total $73,463 · program services $72,692 · management and general $771

24d · Other expenses: OTHER OPERATING EXPENSES

total $61,006 · program services $55,205 · management and general $5,801

24e · All other expenses

total $2,647 · management and general $2,647

2 · Savings and temporary cash investments

beginning of year $1,925,920 · end of year $2,872,822

3 · Pledges and grants receivable

beginning of year $1,762,613 · end of year $1,178,855

4 · Accounts receivable

beginning of year $948,299 · end of year $1,045,879

9 · Prepaid expenses and deferred charges

beginning of year $41,186 · end of year $29,857

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

$4,232,096

10b · Land, buildings and equipment: accumulated depreciation

$830,391

10c · Land, buildings and equipment, net

beginning of year $3,406,153 · end of year $3,401,705

15 · Other assets

beginning of year $8,000 · end of year $2,071,815

17 · Accounts payable and accrued expenses

beginning of year $775,297 · end of year $577,488

19 · Deferred revenue

beginning of year $2,000 · end of year $7,772

25 · Other liabilities

beginning of year $763,529 · end of year $2,880,617

27 · Net assets without donor restrictions

beginning of year $6,551,345 · end of year $7,135,056