Form 990 for tax year 2022

1e · Government grants (contributions)

$27,804,342

1f · All other contributions, gifts and grants

$546,893

2a · Program service revenue: Medical Reimbursements

total $673,424 · related or exempt $673,424

3 · Investment income

total $366,239 · related or exempt $366,239

7a · Gross sales of assets other than inventory

securities $957,088

7b · Less cost or other basis and sales expenses

securities $1,007,617

7c · Gain or loss

securities -$50,529

7d · Net gain or loss

total -$50,529 · excluded -$50,529

11a · Other revenue: Gross receipts tax

total $256,227 · related or exempt $256,227

11e · Other revenue, total

$256,227

5 · Compensation of officers, directors and key employees

total $1,451,714 · program services $1,262,991 · management and general $188,723

7 · Other salaries and wages

total $12,770,142 · program services $11,253,353 · management and general $1,516,789

8 · Pension plan contributions

total $579,905 · program services $515,606 · management and general $64,299

9 · Other employee benefits

total $2,150,544 · program services $1,954,829 · management and general $195,715

10 · Payroll taxes

total $1,057,885 · program services $936,237 · management and general $121,648

11g · Fees: other

total $1,700,971 · program services $1,538,675 · management and general $162,296

13 · Office expenses

total $1,789,696 · program services $1,546,220 · management and general $243,476

16 · Occupancy

total $982,866 · program services $967,213 · management and general $15,653

17 · Travel

total $537,929 · program services $486,673 · management and general $51,256

22 · Depreciation, depletion and amortization

total $2,886,932 · program services $2,886,932

23 · Insurance

total $404,981 · program services $310,914 · management and general $94,067

24a · Other expenses: Small Equipment

total $820,866 · program services $808,635 · management and general $12,231

24b · Other expenses: Maintenance agreements

total $794,034 · program services $789,318 · management and general $4,716

24c · Other expenses: Other

total $696,485 · program services $498,438 · management and general $198,047

24d · Other expenses: Food-cafeteria

total $543,796 · program services $541,099 · management and general $2,697

1 · Cash, non-interest-bearing

beginning of year $28,048,801 · end of year $27,654,233

2 · Savings and temporary cash investments

beginning of year $38,885

3 · Pledges and grants receivable

beginning of year $862,453 · end of year $125,384

4 · Accounts receivable

beginning of year $24,942 · end of year $22,680

9 · Prepaid expenses and deferred charges

beginning of year $4,670 · end of year $4,670

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

$83,345,653

10b · Land, buildings and equipment: accumulated depreciation

$41,723,984

10c · Land, buildings and equipment, net

beginning of year $42,839,980 · end of year $41,621,669

11 · Investments: publicly traded securities

beginning of year $14,208,869 · end of year $13,494,831

17 · Accounts payable and accrued expenses

beginning of year $2,194,611 · end of year $2,326,783

19 · Deferred revenue

beginning of year $27,702,877 · end of year $24,018,874

21 · Escrow or custodial account liability

beginning of year $307,380 · end of year $285,662

27 · Net assets without donor restrictions

beginning of year $47,468,290 · end of year $47,548,900

28 · Net assets with donor restrictions

beginning of year $8,355,442 · end of year $8,743,248