Form 990 for tax year 2022

1e · Government grants (contributions)

$11,396,493

1f · All other contributions, gifts and grants

$345,820

3 · Investment income

total $172,986 · excluded $172,986

5 · Compensation of officers, directors and key employees

total $151,389 · program services $15,139 · management and general $136,250

7 · Other salaries and wages

total $799,161 · program services $730,518 · management and general $68,643

8 · Pension plan contributions

total $41,161 · program services $30,916 · management and general $10,245

9 · Other employee benefits

total $146,008 · program services $133,928 · management and general $12,080

10 · Payroll taxes

total $76,366 · program services $60,285 · management and general $16,081

11c · Fees: accounting

total $17,730 · program services $8,865 · management and general $8,865

11d · Fees: lobbying

total $2,199 · program services $2,199

12 · Advertising and promotion

total $1,985 · program services $1,985

13 · Office expenses

total $18,876 · program services $16,988 · management and general $1,888

16 · Occupancy

total $18,459 · program services $17,620 · management and general $839

17 · Travel

total $15,747 · program services $14,172 · management and general $1,575

22 · Depreciation, depletion and amortization

total $33,851 · management and general $33,851

23 · Insurance

total $10,880 · program services $4,936 · management and general $5,944

24a · Other expenses: JUDICARE

total $12,551 · program services $12,551

24b · Other expenses: CONTRACT SERVICES TO PROGRAM

total $43,599 · program services $43,599

24c · Other expenses: DUES & FEES

total $10,622 · program services $5,433 · management and general $5,189

24d · Other expenses: TELEPHONE

total $21,337 · program services $19,203 · management and general $2,134

24e · All other expenses

total $29,732 · program services $26,520 · management and general $3,212

1 · Cash, non-interest-bearing

beginning of year $87,689 · end of year $5,101,920

2 · Savings and temporary cash investments

beginning of year $1,073,612 · end of year $1,200,062

3 · Pledges and grants receivable

beginning of year $199,296 · end of year $186,624

9 · Prepaid expenses and deferred charges

beginning of year $34,465 · end of year $40,640

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

$1,197,266

10b · Land, buildings and equipment: accumulated depreciation

$132,193

10c · Land, buildings and equipment, net

beginning of year $1,087,529 · end of year $1,065,073

11 · Investments: publicly traded securities

end of year $5,290,651

14 · Intangible assets

end of year $34,250

15 · Other assets

beginning of year $100 · end of year $17,814

17 · Accounts payable and accrued expenses

beginning of year $116,751 · end of year $102,211

19 · Deferred revenue

beginning of year $105,547 · end of year $257,292

21 · Escrow or custodial account liability

beginning of year $4,029 · end of year $3,879

27 · Net assets without donor restrictions

beginning of year $2,142,478 · end of year $12,468,152

28 · Net assets with donor restrictions

beginning of year $113,886 · end of year $105,500