Form 990 for tax year 2022

1e · Government grants (contributions)

$98,430

2a · Program service revenue: PROGRAM SERVICE FEES

total $118,040,892 · related or exempt $118,040,892

3 · Investment income

total $31,551 · excluded $31,551

11a · Other revenue: MANAGEMENT FEES

total $3,490,008 · excluded $3,490,008

11b · Other revenue: OTHER INCOME

total $1,973,434 · related or exempt $1,973,434

11e · Other revenue, total

$5,463,442

1 · Grants to domestic organizations and governments

total $143,000 · program services $143,000

5 · Compensation of officers, directors and key employees

total $2,495,729 · management and general $2,495,729

7 · Other salaries and wages

total $95,919,367 · program services $79,963,385 · management and general $15,955,982

9 · Other employee benefits

total $1,439,735 · program services $267,941 · management and general $1,171,794

10 · Payroll taxes

total $10,556,734 · program services $9,300,793 · management and general $1,255,941

11a · Fees: management

total $4,740,342 · management and general $4,740,342

11b · Fees: legal

total $296,913 · management and general $296,913

11c · Fees: accounting

total $126,052 · management and general $126,052

11g · Fees: other

total $1,057,023 · program services $324,106 · management and general $732,917

12 · Advertising and promotion

total $325,167 · management and general $325,167

13 · Office expenses

total $1,425,246 · management and general $1,425,246

14 · Information technology

total $1,383,626 · management and general $1,383,626

16 · Occupancy

total $1,524,420 · management and general $1,524,420

17 · Travel

total $618,471 · program services $62,039 · management and general $556,432

19 · Conferences, conventions and meetings

total $100,111 · program services $100,111

20 · Interest

total $753,924 · management and general $753,924

22 · Depreciation, depletion and amortization

total $150,181 · management and general $150,181

23 · Insurance

total $978,550 · management and general $978,550

24a · Other expenses: PROVISION FOR DOUBTFUL

total $392,754 · management and general $392,754

24b · Other expenses: BANK & MERCHANT FEES

total $379,001 · management and general $379,001

24c · Other expenses: COMMUNICATION

total $291,825 · management and general $291,825

24d · Other expenses: MEALS & ENTERTAINMENT

total $257,660 · management and general $257,660

24e · All other expenses

total $264,341 · program services $86,417 · management and general $177,924

1 · Cash, non-interest-bearing

beginning of year $2,111,115 · end of year $47,177

4 · Accounts receivable

beginning of year $15,905,269 · end of year $22,797,131

7 · Other notes and loans receivable

beginning of year $1,366,474 · end of year $335,128

9 · Prepaid expenses and deferred charges

beginning of year $223,646 · end of year $320,604

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

$1,724,601

10b · Land, buildings and equipment: accumulated depreciation

$1,211,789

10c · Land, buildings and equipment, net

beginning of year $745,312 · end of year $512,812

14 · Intangible assets

beginning of year $21,390,157

15 · Other assets

beginning of year $1,460,663 · end of year $5,912,617

17 · Accounts payable and accrued expenses

beginning of year $6,818,168 · end of year $14,650,771

19 · Deferred revenue

end of year $740,315

23 · Secured mortgages and notes payable

end of year $11,092,724

25 · Other liabilities

beginning of year $25,321,080 · end of year $0

27 · Net assets without donor restrictions

beginning of year $11,063,388 · end of year $3,441,659