Form 990 for tax year 2022

1c · Fundraising events

$160,778

1e · Government grants (contributions)

$4,780,420

1f · All other contributions, gifts and grants

$849,511

2a · Program service revenue: GOV'T & PRIVATE CONTRACTS

total $21,286,353 · related or exempt $21,286,353

3 · Investment income

total $532 · excluded $532

8a · Fundraising events: gross income

$53,592

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

$160,778

8b · Fundraising events: direct expenses

$53,516

8c · Net income from fundraising events

total $76 · excluded $76

1 · Grants to domestic organizations and governments

total $60,000 · program services $60,000

6 · Compensation of disqualified persons

total $14,675,150 · program services $12,827,774 · management and general $1,775,554 · fundraising $71,822

8 · Pension plan contributions

total $956,132 · program services $835,770 · management and general $115,683 · fundraising $4,679

9 · Other employee benefits

total $3,416,651 · program services $2,986,547 · management and general $413,382 · fundraising $16,722

10 · Payroll taxes

total $1,247,794 · program services $1,090,716 · management and general $150,971 · fundraising $6,107

11b · Fees: legal

total $137,814 · program services $120,465 · management and general $16,674 · fundraising $675

11d · Fees: lobbying

total $44,772 · management and general $44,772

11g · Fees: other

total $80,063 · program services $69,984 · management and general $9,687 · fundraising $392

12 · Advertising and promotion

total $105 · program services $92 · management and general $13

13 · Office expenses

total $481,852 · program services $421,194 · management and general $58,300 · fundraising $2,358

16 · Occupancy

total $2,431,194 · program services $2,125,144 · management and general $294,152 · fundraising $11,898

17 · Travel

total $30,599 · program services $26,747 · management and general $3,702 · fundraising $150

19 · Conferences, conventions and meetings

total $25,585 · program services $22,364 · management and general $3,095 · fundraising $126

22 · Depreciation, depletion and amortization

total $140,077 · program services $122,443 · management and general $16,948 · fundraising $686

24a · Other expenses: INTERCOMPANY TRANSFER

total $3,670,616 · program services $3,208,542 · management and general $444,110 · fundraising $17,964

24b · Other expenses: EQUIPMENT RENTAL, MAINT

total $213,540 · program services $186,658 · management and general $25,836 · fundraising $1,046

24c · Other expenses: CAPITAL PURCHASES

total $33,280 · program services $29,091 · management and general $4,027 · fundraising $162

24d · Other expenses: BAD DEBTS

total $23,356 · program services $23,356

24e · All other expenses

total $64,675 · program services $56,532 · management and general $7,825 · fundraising $318

1 · Cash, non-interest-bearing

beginning of year $10,900 · end of year $10,900

3 · Pledges and grants receivable

beginning of year $78,079 · end of year $181,672

4 · Accounts receivable

beginning of year $3,886,131 · end of year $6,287,619

9 · Prepaid expenses and deferred charges

beginning of year $33,499 · end of year $38,131

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

$1,781,182

10b · Land, buildings and equipment: accumulated depreciation

$1,175,617

10c · Land, buildings and equipment, net

beginning of year $713,621 · end of year $605,565

15 · Other assets

beginning of year $412,168 · end of year $25,154,977

17 · Accounts payable and accrued expenses

beginning of year $2,303,013 · end of year $2,222,647

21 · Escrow or custodial account liability

beginning of year $221,367 · end of year $258,536

25 · Other liabilities

beginning of year $1,026,215 · end of year $28,838,720

27 · Net assets without donor restrictions

beginning of year $1,440,826 · end of year $778,500

28 · Net assets with donor restrictions

beginning of year $142,977 · end of year $180,461