Form 990 for tax year 2022

1e · Government grants (contributions)

$15,001,300

1f · All other contributions, gifts and grants

$255,246

2a · Program service revenue: OTHER REVENUE

total $539,608 · related or exempt $539,608

3 · Investment income

total $9,532 · related or exempt $9,532

2 · Grants to domestic individuals

total $6,481,941 · program services $6,481,941

5 · Compensation of officers, directors and key employees

total $206,064 · management and general $206,064

7 · Other salaries and wages

total $4,343,076 · program services $4,131,788 · management and general $211,288

8 · Pension plan contributions

total $390,243 · program services $352,165 · management and general $38,078

9 · Other employee benefits

total $867,039 · program services $817,614 · management and general $49,425

12 · Advertising and promotion

total $18,831 · program services $18,831

13 · Office expenses

total $921,938 · program services $808,607 · management and general $113,331

16 · Occupancy

total $681,496 · program services $580,911 · management and general $100,585

17 · Travel

total $117,342 · program services $100,364 · management and general $16,978

20 · Interest

total $19,978 · program services $16,092 · management and general $3,886

22 · Depreciation, depletion and amortization

total $210,695 · program services $115,027 · management and general $95,668

23 · Insurance

total $102,879 · program services $74,387 · management and general $28,492

24a · Other expenses: PROFESSIONAL FEES

total $697,431 · program services $646,320 · management and general $51,111

24b · Other expenses: CO-FUNDING

total $524,766 · program services $524,724 · management and general $42

24c · Other expenses: BUILDINGS AND MATERIAL

total $47,358 · program services $7,826 · management and general $39,532

24d · Other expenses: INDIRECT COSTS

total $0 · program services $651,450 · management and general -$651,450

24e · All other expenses

total $63,872 · program services $59,534 · management and general $4,338

1 · Cash, non-interest-bearing

beginning of year $1,551,081 · end of year $1,769,028

2 · Savings and temporary cash investments

beginning of year $360,090 · end of year $364,777

3 · Pledges and grants receivable

beginning of year $1,263,078 · end of year $1,229,508

4 · Accounts receivable

beginning of year $15,636 · end of year $989

9 · Prepaid expenses and deferred charges

beginning of year $26,571 · end of year $15,473

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

$4,565,068

10b · Land, buildings and equipment: accumulated depreciation

$2,557,974

10c · Land, buildings and equipment, net

beginning of year $2,148,346 · end of year $2,007,094

15 · Other assets

beginning of year $591 · end of year $3,899

17 · Accounts payable and accrued expenses

beginning of year $409,804 · end of year $232,807

19 · Deferred revenue

beginning of year $344,652 · end of year $328,512

23 · Secured mortgages and notes payable

beginning of year $488,003 · end of year $448,689

25 · Other liabilities

beginning of year $610,798 · end of year $757,887

27 · Net assets without donor restrictions

beginning of year $2,101,236 · end of year $2,375,922

28 · Net assets with donor restrictions

beginning of year $1,410,900 · end of year $1,246,951