Form 990 for tax year 2022

1e · Government grants (contributions)

$135,511

1f · All other contributions, gifts and grants

$1,794,216

2a · Program service revenue: PROGRAM FEES-CHARTER S

total $1,855,370 · related or exempt $1,855,370

2b · Program service revenue: MANAGEMENT FEE INCOME

total $1,223,629 · related or exempt $1,223,629

2c · Program service revenue: PROGRAM SERVICE FEES

total $54,115 · related or exempt $54,115

5 · Compensation of officers, directors and key employees

total $1,432,687 · program services $1,074,515 · management and general $358,172

7 · Other salaries and wages

total $919,493 · program services $313,655 · management and general $560,961 · fundraising $44,877

8 · Pension plan contributions

total $37,167 · program services $15,460 · management and general $20,099 · fundraising $1,608

9 · Other employee benefits

total $144,798 · program services $88,124 · management and general $52,476 · fundraising $4,198

10 · Payroll taxes

total $181,930 · program services $132,809 · management and general $45,482 · fundraising $3,639

11b · Fees: legal

total $31,426 · program services $31,426

11c · Fees: accounting

total $44,500 · program services $44,500

12 · Advertising and promotion

total $42,167 · program services $33,566 · management and general $7,782 · fundraising $819

13 · Office expenses

total $557,620 · program services $422,852 · management and general $124,063 · fundraising $10,705

17 · Travel

total $60,664 · management and general $60,664

22 · Depreciation, depletion and amortization

total $1,787 · program services $1,413 · management and general $339 · fundraising $35

24a · Other expenses: PROFESSIONAL FEES

total $452,415 · program services $452,415

24b · Other expenses: PROGRAM EXPENSES - DIRE

total $170,455 · program services $170,412 · management and general $39 · fundraising $4

24c · Other expenses: DUES, LICENSES AND SUBS

total $154,583 · program services $122,120 · management and general $29,371 · fundraising $3,092

24d · Other expenses: REPAIRS & MAINTENANCE

total $83,136 · program services $65,678 · management and general $15,796 · fundraising $1,662

24e · All other expenses

total $56,585 · program services $18,917 · fundraising $37,668

1 · Cash, non-interest-bearing

beginning of year $114,947 · end of year $194,472

3 · Pledges and grants receivable

beginning of year $799,698 · end of year $927,248

9 · Prepaid expenses and deferred charges

beginning of year $30,351 · end of year $31,797

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

$20,184

10b · Land, buildings and equipment: accumulated depreciation

$19,662

10c · Land, buildings and equipment, net

beginning of year $6,304,542 · end of year $522

15 · Other assets

beginning of year $0 · end of year $6,678,940

17 · Accounts payable and accrued expenses

beginning of year $1,056,421 · end of year $1,258,601

24 · Unsecured notes and loans payable

beginning of year $3,697,500 · end of year $3,560,000

25 · Other liabilities

beginning of year $1,695,535 · end of year $1,522,224

27 · Net assets without donor restrictions

beginning of year $800,082 · end of year $1,492,154