Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PROGRAM CONTRIBUTIONS

  total $13,275,138 · related or exempt $13,275,138

• 2b · Program service revenue: ADMINISTRATIVE SERVICES FEE

  total $2,104,773 · related or exempt $2,104,773

• 3 · Investment income

  total $877 · excluded $877

• 11a · Other revenue: REIMBURSED EXPENSES

  total $8,651 · related or exempt $8,651

• 11e · Other revenue, total

  $8,651

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,000

• 5 · Compensation of officers, directors and key employees

  total $434,081

• 7 · Other salaries and wages

  total $2,919,238

• 8 · Pension plan contributions

  total $334,175

• 9 · Other employee benefits

  total $823,880

• 10 · Payroll taxes

  total $232,467

• 11b · Fees: legal

  total $207,875

• 11c · Fees: accounting

  total $83,723

• 11g · Fees: other

  total $1,003,327

• 12 · Advertising and promotion

  total $94,223

• 13 · Office expenses

  total $128,559

• 14 · Information technology

  total $128,450

• 16 · Occupancy

  total $447,124

• 17 · Travel

  total $619,899

• 19 · Conferences, conventions and meetings

  total $2,003,068

• 22 · Depreciation, depletion and amortization

  total $309,507

• 23 · Insurance

  total $159,938

• 24a · Other expenses: ADMIN EXPENSES

  total $10,069

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,408,459 · end of year $1,149,597

• 4 · Accounts receivable

  beginning of year $6,193,575 · end of year $13,502,673

• 9 · Prepaid expenses and deferred charges

  beginning of year $309,442 · end of year $118,894

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

  $1,080,563

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

  $843,243

• 10c · Land, buildings and equipment, net

  beginning of year $535,855 · end of year $237,320

• 15 · Other assets

  beginning of year $0 · end of year $404,619

• 17 · Accounts payable and accrued expenses

  beginning of year $693,058 · end of year $879,045

• 25 · Other liabilities

  beginning of year $74,701 · end of year $409,650

• 27 · Net assets without donor restrictions

  beginning of year $8,679,572 · end of year $14,124,408

The filer's explanations (Part III)

PART I, LINE 1A

DURING THE REPORTING PERIOD, THE ORGANIZATION OPERATED UNDER A SPECIAL COVID TRAVEL POLICY TO HELP SAFEGUARD EMPLOYEES. AS SUCH, ESSENTIAL BUSINESS TRAVEL BY EMPLOYEES SHALL BE BOOKED IN BUSINESS CLASS OR FIRST CLASS IF BUSINESS CLASS IS NOT OFFERED. THE ORGANIZATION PROVIDES TAXABLE HEALTH CLUB MEMBERSHIP BENEFITS TO ALL FULL TIME EMPLOYEES. THE ORGANIZATION PAYS UP TO $30 A MONTH FOR STAFF HEALTH CLUB MEMBERSHIPS.