Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $970,125

• 1e · Government grants (contributions)

  $3,069,777

• 1f · All other contributions, gifts and grants

  $977,926

• 2a · Program service revenue: GOV'T & PRIVATE CONTRACTS

  total $7,276,268 · related or exempt $7,276,268

• 2b · Program service revenue: ATTORNEY FEES

  total $3,750 · related or exempt $3,750

• 3 · Investment income

  total $14,563 · excluded $14,563

• 8a · Fundraising events: gross income

  $323,375

• 8a · Fundraising events: contributions included on line 1c

  $970,125

• 8b · Fundraising events: direct expenses

  $109,748

• 8c · Net income from fundraising events

  total $213,627 · excluded $213,627

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,432,477 · program services $1,432,477

• 5 · Compensation of officers, directors and key employees

  total $264,212 · management and general $264,212

• 7 · Other salaries and wages

  total $11,335,300 · program services $9,908,359 · management and general $1,371,465 · fundraising $55,476

• 8 · Pension plan contributions

  total $729,716 · program services $637,856 · management and general $88,289 · fundraising $3,571

• 9 · Other employee benefits

  total $2,773,770 · program services $2,424,595 · management and general $335,600 · fundraising $13,575

• 10 · Payroll taxes

  total $911,547 · program services $796,797 · management and general $110,289 · fundraising $4,461

• 11a · Fees: management

  total $902,032 · program services $788,480 · management and general $109,137 · fundraising $4,415

• 11b · Fees: legal

  total $74,041 · program services $64,720 · management and general $8,958 · fundraising $363

• 11c · Fees: accounting

  total $267,824 · program services $234,109 · management and general $32,404 · fundraising $1,311

• 11d · Fees: lobbying

  total $29,854 · management and general $29,854

• 11g · Fees: other

  total $1,204,094 · program services $1,052,517 · management and general $145,684 · fundraising $5,893

• 12 · Advertising and promotion

  total $11,147 · program services $9,744 · management and general $1,348 · fundraising $55

• 13 · Office expenses

  total $373,623 · program services $326,589 · management and general $45,205 · fundraising $1,829

• 16 · Occupancy

  total $1,131,540 · program services $989,096 · management and general $136,906 · fundraising $5,538

• 17 · Travel

  total $39,052 · program services $34,136 · management and general $4,725 · fundraising $191

• 19 · Conferences, conventions and meetings

  total $54,842 · program services $47,938 · management and general $6,635 · fundraising $269

• 22 · Depreciation, depletion and amortization

  total $407,069 · program services $355,825 · management and general $49,252 · fundraising $1,992

• 23 · Insurance

  total $287,410 · program services $251,230 · management and general $34,773 · fundraising $1,407

• 24a · Other expenses: CAPITAL PURCHASES

  total $634,557 · program services $554,676 · management and general $76,775 · fundraising $3,106

• 24b · Other expenses: EQUIPMENT RENTAL AND MA

  total $238,958 · program services $208,877 · management and general $28,912 · fundraising $1,169

• 24c · Other expenses: BAD DEBT

  total $43,025 · program services $43,025

• 24d · Other expenses: INTERCOMPANY TRANSFER

  total -$11,358,802 · program services -$9,928,903 · management and general -$1,374,308 · fundraising -$55,591

• 24e · All other expenses

  total $262,811 · program services $229,729 · management and general $31,798 · fundraising $1,284

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,000 · end of year $3,000

• 2 · Savings and temporary cash investments

  beginning of year $15,679,692 · end of year $6,377,911

• 3 · Pledges and grants receivable

  beginning of year $641,248 · end of year $422,175

• 4 · Accounts receivable

  beginning of year $2,743,523 · end of year $3,190,766

• 9 · Prepaid expenses and deferred charges

  beginning of year $246,035 · end of year $395,331

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

  $10,131,733

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

  $5,260,885

• 10c · Land, buildings and equipment, net

  beginning of year $4,669,723 · end of year $4,870,848

• 15 · Other assets

  beginning of year $1,998,974 · end of year $24,153,417

• 17 · Accounts payable and accrued expenses

  beginning of year $5,293,871 · end of year $7,287,946

• 21 · Escrow or custodial account liability

  beginning of year $3,911 · end of year $3,911

• 24 · Unsecured notes and loans payable

  beginning of year $3,500,000 · end of year $2,507,712

• 25 · Other liabilities

  beginning of year $3,563,864 · end of year $15,517,393

• 27 · Net assets without donor restrictions

  beginning of year $13,406,970 · end of year $14,043,122

• 28 · Net assets with donor restrictions

  beginning of year $213,579 · end of year $53,364

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE EXECUTIVE DIRECTOR IS APPROVED BY THE AUDIT AND BUDGET COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS.