Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $142,155

• 1e · Government grants (contributions)

  $2,492,541

• 1f · All other contributions, gifts and grants

  $107,142

• 2a · Program service revenue: FEES FOR SERVICES

  total $10,034,991 · related or exempt $10,034,991

• 2b · Program service revenue: MISCELLANEOUS SERVICES

  total $99,300 · related or exempt $99,300

• 3 · Investment income

  total $93,826 · excluded $93,826

• 7a · Gross sales of assets other than inventory

  other assets $566,381

• 7b · Less cost or other basis and sales expenses

  other assets $40,866

• 7c · Gain or loss

  other assets $525,515

• 7d · Net gain or loss

  total $525,515 · excluded $525,515

• 11a · Other revenue: BAD DEBT RECOVERY

  total $30,281 · excluded $30,281

• 11b · Other revenue: EMPLOYMENT COST REFUNDS

  total $16,197 · excluded $16,197

• 11c · Other revenue: VENDING MACHINE REVENUE

  total $11,741 · excluded $11,741

• 11d · All other revenue

  total $8,353 · excluded $8,353

• 11e · Other revenue, total

  $66,572

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $279,080 · management and general $279,080

• 7 · Other salaries and wages

  total $6,667,326 · program services $5,966,129 · management and general $701,197

• 9 · Other employee benefits

  total $1,059,454 · program services $920,582 · management and general $138,872

• 10 · Payroll taxes

  total $520,250 · program services $447,718 · management and general $72,532

• 11b · Fees: legal

  total $60,841 · management and general $60,841

• 11c · Fees: accounting

  total $22,950 · management and general $22,950

• 11g · Fees: other

  total $1,989,539 · program services $1,775,034 · management and general $214,505

• 13 · Office expenses

  total $47,069 · program services $11,800 · management and general $35,269

• 16 · Occupancy

  total $1,378,462 · program services $1,290,177 · management and general $88,285

• 17 · Travel

  total $231,601 · program services $223,036 · management and general $8,565

• 19 · Conferences, conventions and meetings

  total $3,423 · program services $944 · management and general $2,479

• 20 · Interest

  total $2,558 · program services $1,912 · management and general $646

• 22 · Depreciation, depletion and amortization

  total $88,517 · program services $61,707 · management and general $26,810

• 23 · Insurance

  total $175,015 · program services $149,937 · management and general $25,078

• 24a · Other expenses: MISCELLANEOUS

  total $167,086 · program services $136,464 · management and general $30,622

• 24b · Other expenses: SUPPLIES

  total $136,576 · program services $133,444 · management and general $3,132

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,138,925 · end of year $2,588,879

• 3 · Pledges and grants receivable

  beginning of year $315,005 · end of year $6,521

• 4 · Accounts receivable

  beginning of year $1,586,996 · end of year $799,020

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,009 · end of year $5,000

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

  $1,355,889

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

  $1,052,229

• 10c · Land, buildings and equipment, net

  beginning of year $258,791 · end of year $303,660

• 17 · Accounts payable and accrued expenses

  beginning of year $718,997 · end of year $594,181

• 19 · Deferred revenue

  beginning of year $2,095 · end of year $3,140

• 23 · Secured mortgages and notes payable

  beginning of year $128,662 · end of year $58,155

• 25 · Other liabilities

  beginning of year $162,567 · end of year $5,904

• 27 · Net assets without donor restrictions

  beginning of year $2,309,405 · end of year $3,041,700

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE DIRECTOR'S SALARY IS APPROVED BY THE BOARD OF DIRECTORS.