Form 990 for tax year 2022

1e · Government grants (contributions)

$2,810,069

1f · All other contributions, gifts and grants

$76,540

1g · Noncash contributions included above

$6,540

2a · Program service revenue: PROG.SERV.REVENUE-RELATED-990

total $7,033,094 · related or exempt $7,033,094

3 · Investment income

total $33,114 · excluded $33,114

6a · Gross rents

real property $21,842

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $21,842

6d · Net rental income or loss

total $21,842 · excluded $21,842

7a · Gross sales of assets other than inventory

other assets $65,000

7b · Less cost or other basis and sales expenses

other assets $17,801

7c · Gain or loss

other assets $47,199

7d · Net gain or loss

total $47,199 · excluded $47,199

11a · Other revenue: OTHER REVENUE

total $7,548 · related or exempt $7,548

11e · Other revenue, total

$7,548

5 · Compensation of officers, directors and key employees

total $359,160 · program services $215,496 · management and general $143,664

7 · Other salaries and wages

total $4,709,343 · program services $4,211,249 · management and general $498,094

8 · Pension plan contributions

total $109,600 · program services $87,680 · management and general $21,920

9 · Other employee benefits

total $375,321 · program services $300,257 · management and general $75,064

10 · Payroll taxes

total $324,101 · program services $259,281 · management and general $64,820

11a · Fees: management

total $120,506 · program services $120,506

11c · Fees: accounting

total $26,313 · program services $6,578 · management and general $19,735

12 · Advertising and promotion

total $52,422 · program services $39,316 · management and general $13,106

13 · Office expenses

total $616,513 · program services $509,306 · management and general $107,207

16 · Occupancy

total $163,918 · program services $131,134 · management and general $32,784

17 · Travel

total $11,312 · program services $3,394 · management and general $7,918

20 · Interest

total $3,389 · management and general $3,389

22 · Depreciation, depletion and amortization

total $181,546 · program services $145,237 · management and general $36,309

23 · Insurance

total $42,083 · program services $36,191 · management and general $5,892

24a · Other expenses: LEASE

total $105,938 · program services $84,750 · management and general $21,188

24b · Other expenses: MISCELLANEOUS

total $104,711 · program services $52,355 · management and general $52,356

24c · Other expenses: UTILITIES

total $98,027 · program services $49,013 · management and general $49,014

24d · Other expenses: RECRUITMENT

total $64,358 · program services $64,358

24e · All other expenses

total $175,509 · program services $97,185 · management and general $78,324

1 · Cash, non-interest-bearing

beginning of year $2,107,916 · end of year $1,519,721

4 · Accounts receivable

beginning of year $843,918 · end of year $888,418

7 · Other notes and loans receivable

beginning of year $9,662 · end of year $8,934

8 · Inventories for sale or use

beginning of year $163,637 · end of year $240,220

9 · Prepaid expenses and deferred charges

beginning of year $20,810 · end of year $18,840

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

$15,136,704

10b · Land, buildings and equipment: accumulated depreciation

$1,592,781

10c · Land, buildings and equipment, net

beginning of year $6,139,436 · end of year $13,543,923

11 · Investments: publicly traded securities

beginning of year $845,100 · end of year $1,063,543

12 · Investments: other securities

beginning of year $116,922

15 · Other assets

beginning of year $734,938 · end of year $2,816,758

17 · Accounts payable and accrued expenses

beginning of year $1,241,497 · end of year $1,373,564

23 · Secured mortgages and notes payable

end of year $6,375,981

25 · Other liabilities

beginning of year $0 · end of year $127,107

27 · Net assets without donor restrictions

beginning of year $9,740,842 · end of year $12,173,705

28 · Net assets with donor restrictions

end of year $50,000