Form 990 for tax year 2022

1e · Government grants (contributions)

$5,364,093

1f · All other contributions, gifts and grants

$198,479

1g · Noncash contributions included above

$117,266

2a · Program service revenue: CLIENT ASSISTANCE

total $47,565 · related or exempt $47,565

3 · Investment income

total $109 · excluded $109

7a · Gross sales of assets other than inventory

other assets $31,425

7b · Less cost or other basis and sales expenses

other assets $101,891

7c · Gain or loss

other assets -$70,466

7d · Net gain or loss

total -$70,466 · excluded -$70,466

11a · Other revenue: SPECIAL PROJECTS

total $50,068 · related or exempt $50,068

11e · Other revenue, total

$50,068

2 · Grants to domestic individuals

total $41,715 · program services $41,715

5 · Compensation of officers, directors and key employees

total $170,567 · program services $52,739 · management and general $117,828

7 · Other salaries and wages

total $2,458,649 · program services $2,241,222 · management and general $217,427

8 · Pension plan contributions

total $56,946 · program services $50,079 · management and general $6,867

9 · Other employee benefits

total $572,408 · program services $474,034 · management and general $98,374

10 · Payroll taxes

total $194,915 · program services $172,681 · management and general $22,234

11c · Fees: accounting

total $37,263 · management and general $37,263

11g · Fees: other

total $689,499 · program services $586,968 · management and general $102,531

13 · Office expenses

total $117,477 · program services $107,740 · management and general $9,737

14 · Information technology

total $19,463 · program services $8,851 · management and general $10,612

16 · Occupancy

total $148,151 · program services $147,442 · management and general $709

17 · Travel

total $101,958 · program services $96,818 · management and general $5,140

22 · Depreciation, depletion and amortization

total $237,798 · program services $212,255 · management and general $25,543

23 · Insurance

total $18,518 · program services $12,613 · management and general $5,905

24a · Other expenses: FOOD

total $338,435 · program services $337,428 · management and general $1,007

24b · Other expenses: TRANSPORTATION

total $234,874 · program services $234,807 · management and general $67

24c · Other expenses: MEMBERSHIP DUES AND SUB

total $87,650 · program services $80,078 · management and general $7,572

24d · Other expenses: TRAINING

total $82,743 · program services $79,938 · management and general $2,805

24e · All other expenses

total $113,098 · program services $111,336 · management and general $1,762

1 · Cash, non-interest-bearing

beginning of year $997,050 · end of year $810,228

2 · Savings and temporary cash investments

beginning of year $72,021 · end of year $72,130

3 · Pledges and grants receivable

beginning of year $404,777 · end of year $357,937

9 · Prepaid expenses and deferred charges

beginning of year $52,790 · end of year $49,883

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

$1,281,564

10b · Land, buildings and equipment: accumulated depreciation

$761,242

10c · Land, buildings and equipment, net

beginning of year $479,374 · end of year $520,322

15 · Other assets

beginning of year $0 · end of year $330,461

17 · Accounts payable and accrued expenses

beginning of year $271,917 · end of year $302,940

19 · Deferred revenue

beginning of year $0 · end of year $86,028

25 · Other liabilities

beginning of year $226,847 · end of year $377,024

27 · Net assets without donor restrictions

beginning of year $1,507,248 · end of year $1,374,969