Form 990 for tax year 2022

1e · Government grants (contributions)

$2,051,878

1f · All other contributions, gifts and grants

$77,514

2a · Program service revenue: CLIENT SERVICES

total $15,743,676 · related or exempt $15,743,676

2b · Program service revenue: CONTRACT/OTHER INCOME

total $51,239 · related or exempt $51,239

3 · Investment income

total $16,752 · excluded $16,752

7a · Gross sales of assets other than inventory

other assets $32,500

7b · Less cost or other basis and sales expenses

other assets $8,017

7c · Gain or loss

other assets $24,483

7d · Net gain or loss

total $24,483 · related or exempt $24,483

5 · Compensation of officers, directors and key employees

total $411,020 · program services $102,755 · management and general $308,265

7 · Other salaries and wages

total $11,966,508 · program services $10,330,896 · management and general $1,635,612

8 · Pension plan contributions

total $84,922 · program services $64,888 · management and general $20,034

9 · Other employee benefits

total $982,279 · program services $947,360 · management and general $34,919

10 · Payroll taxes

total $928,732 · program services $792,964 · management and general $135,768

11g · Fees: other

total $1,598,414 · program services $758,259 · management and general $840,155

13 · Office expenses

total $527,558 · program services $422,262 · management and general $105,296

16 · Occupancy

total $1,008,781 · program services $1,054,652 · management and general -$45,871

17 · Travel

total $311,107 · program services $252,095 · management and general $59,012

22 · Depreciation, depletion and amortization

total $265,864 · program services $223,351 · management and general $42,513

24a · Other expenses: FOOD

total $275,557 · program services $275,557

24e · All other expenses

total $148,518 · program services $7,483 · management and general $141,035

2 · Savings and temporary cash investments

beginning of year $5,643,644 · end of year $3,228,491

3 · Pledges and grants receivable

beginning of year $84,734 · end of year $84,734

4 · Accounts receivable

beginning of year $1,251,282 · end of year $1,481,240

9 · Prepaid expenses and deferred charges

beginning of year $3,465

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

$10,371,113

10b · Land, buildings and equipment: accumulated depreciation

$7,084,565

10c · Land, buildings and equipment, net

beginning of year $3,158,437 · end of year $3,286,548

12 · Investments: other securities

beginning of year $35,301 · end of year $30,428

15 · Other assets

beginning of year $0 · end of year $332,014

17 · Accounts payable and accrued expenses

beginning of year $900,805 · end of year $927,549

19 · Deferred revenue

end of year $992,696

23 · Secured mortgages and notes payable

beginning of year $239,070 · end of year $211,070

25 · Other liabilities

beginning of year $0 · end of year $344,588

27 · Net assets without donor restrictions

beginning of year $7,401,646 · end of year $4,317,102

28 · Net assets with donor restrictions

beginning of year $1,635,342 · end of year $1,650,450