Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $192,148,337 · related or exempt $192,148,337

• 3 · Investment income

  total $74,989 · excluded $74,989

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,330,000 · program services $10,330,000

• 5 · Compensation of officers, directors and key employees

  total $981,053 · program services $510,257 · management and general $470,796

• 7 · Other salaries and wages

  total $137,545,155 · program services $136,446,907 · management and general $1,098,248

• 9 · Other employee benefits

  total $8,386,167 · program services $8,347,805 · management and general $38,362

• 10 · Payroll taxes

  total $10,494,491 · program services $10,351,958 · management and general $142,533

• 11b · Fees: legal

  total $53,960 · program services $3,960 · management and general $50,000

• 11c · Fees: accounting

  total $42,000 · program services $36,162 · management and general $5,838

• 11g · Fees: other

  total $1,490,406 · program services $728,994 · management and general $761,412

• 13 · Office expenses

  total $1,033,088 · program services $841,603 · management and general $191,485

• 14 · Information technology

  total $734,595 · program services $632,486 · management and general $102,109

• 16 · Occupancy

  total $533,128 · program services $459,023 · management and general $74,105

• 17 · Travel

  total $90,491 · management and general $90,491

• 19 · Conferences, conventions and meetings

  total $131,013 · program services $109,360 · management and general $21,653

• 22 · Depreciation, depletion and amortization

  total $131,914 · program services $113,578 · management and general $18,336

• 23 · Insurance

  total $164,491 · program services $141,627 · management and general $22,864

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $54,597 · program services $46,673 · management and general $7,924

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $37,560,448 · end of year $33,877,689

• 2 · Savings and temporary cash investments

  end of year $21,271,247

• 4 · Accounts receivable

  beginning of year $23,843,562 · end of year $35,389,735

• 9 · Prepaid expenses and deferred charges

  beginning of year $53,905 · end of year $48,881

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

  $712,723

• 10b · Land, buildings and equipment: accumulated depreciation

  $490,197

• 10c · Land, buildings and equipment, net

  beginning of year $331,243 · end of year $222,526

• 12 · Investments: other securities

  beginning of year $6,032,398 · end of year $4,690,926

• 15 · Other assets

  beginning of year $466,107 · end of year $2,686,553

• 17 · Accounts payable and accrued expenses

  beginning of year $14,707,379 · end of year $24,306,030

• 25 · Other liabilities

  beginning of year $6,043,949 · end of year $6,842,266

• 27 · Net assets without donor restrictions

  beginning of year $47,536,335 · end of year $67,039,261

The filer's explanations (Part III)

PART I, LINE 4B

MEYER WERTHEIMER, CHAIRMAN RECEIVED $398,254