Form 990 for tax year 2022

1e · Government grants (contributions)

$1,684,996

1f · All other contributions, gifts and grants

$404,926

3 · Investment income

total $3,469 · excluded $3,469

8a · Fundraising events: gross income

$59,671

8b · Fundraising events: direct expenses

$768

8c · Net income from fundraising events

total $58,903 · excluded $58,903

5 · Compensation of officers, directors and key employees

total $123,502 · program services $111,488 · management and general $10,590 · fundraising $1,424

7 · Other salaries and wages

total $1,453,861 · program services $1,307,215 · management and general $128,726 · fundraising $17,920

9 · Other employee benefits

total $123,909 · program services $118,044 · management and general $5,802 · fundraising $63

10 · Payroll taxes

total $118,274 · program services $105,802 · management and general $10,948 · fundraising $1,524

11g · Fees: other

total $71,470 · program services $41,470 · management and general $15,228 · fundraising $14,772

12 · Advertising and promotion

total $4,109 · program services $1,902 · management and general $289 · fundraising $1,918

13 · Office expenses

total $20,004 · program services $16,003 · management and general $3,381 · fundraising $620

16 · Occupancy

total $94,257 · program services $75,405 · management and general $18,734 · fundraising $118

17 · Travel

total $10,458 · program services $8,366 · management and general $1,987 · fundraising $105

22 · Depreciation, depletion and amortization

total $1,230 · program services $984 · fundraising $246

23 · Insurance

total $18,752 · program services $15,002 · management and general $3,750

24a · Other expenses: PROJECT SERVICES & SUPP

total $72,745 · program services $72,745 · management and general $0 · fundraising $0

24b · Other expenses: FEES & DUES

total $11,598 · program services $9,277 · management and general $2,321

24c · Other expenses: EQUIP REPAIRS/MAINT

total $5,960 · program services $4,768 · management and general $1,192

24d · Other expenses: STAFF DEVELOPMENT

total $2,685 · program services $2,385 · management and general $300

2 · Savings and temporary cash investments

beginning of year $1,363,222 · end of year $1,346,077

4 · Accounts receivable

beginning of year $359,078 · end of year $305,117

9 · Prepaid expenses and deferred charges

beginning of year $6,516 · end of year $10,949

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

$110,130

10b · Land, buildings and equipment: accumulated depreciation

$106,185

10c · Land, buildings and equipment, net

beginning of year $5,175 · end of year $3,945

14 · Intangible assets

end of year $225,917

17 · Accounts payable and accrued expenses

beginning of year $125,089 · end of year $47,941

25 · Other liabilities

beginning of year $37,951 · end of year $253,633

27 · Net assets without donor restrictions

beginning of year $1,523,975 · end of year $1,588,762

28 · Net assets with donor restrictions

beginning of year $46,976 · end of year $1,669