Form 990 for tax year 2022

1c · Fundraising events

$38,160

1e · Government grants (contributions)

$1,379,134

1f · All other contributions, gifts and grants

$811,024

2a · Program service revenue: CONTRACT REVENUES

total $284,366 · related or exempt $284,366

2b · Program service revenue: YOUTH PROGRAMS

total $7,650 · related or exempt $7,650

3 · Investment income

total $2,810 · excluded $2,810

7a · Gross sales of assets other than inventory

other assets $3,000

7c · Gain or loss

other assets $3,000

7d · Net gain or loss

total $3,000 · excluded $3,000

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

$38,160

8b · Fundraising events: direct expenses

$5,893

8c · Net income from fundraising events

total -$5,893

5 · Compensation of officers, directors and key employees

total $127,538 · program services $70,146 · management and general $51,015 · fundraising $6,377

7 · Other salaries and wages

total $326,344 · program services $294,709 · management and general $6,620 · fundraising $25,015

8 · Pension plan contributions

total $12,663 · program services $11,675 · fundraising $988

9 · Other employee benefits

total $31,380 · program services $27,586 · management and general $1,445 · fundraising $2,349

10 · Payroll taxes

total $34,251 · program services $27,798 · management and general $4,064 · fundraising $2,389

11b · Fees: legal

total $3,481 · management and general $3,481

11c · Fees: accounting

total $10,300 · management and general $10,300

11g · Fees: other

total $69,713 · management and general $69,713

13 · Office expenses

total $2,240 · program services $115 · management and general $1,778 · fundraising $347

14 · Information technology

total $4,127 · management and general $4,127

16 · Occupancy

total $35,412 · program services $24,474 · management and general $10,938

17 · Travel

total $8,601 · program services $6,945 · management and general $1,394 · fundraising $262

19 · Conferences, conventions and meetings

total $4,232 · program services $722 · management and general $3,510

22 · Depreciation, depletion and amortization

total $17,105 · program services $12,828 · management and general $4,277

23 · Insurance

total $3,607 · program services $2,706 · management and general $901

24a · Other expenses: CONTRACTING

total $1,539,543 · program services $1,523,579 · management and general $8,384 · fundraising $7,580

24b · Other expenses: SUPPLIES AND MATERIALS

total $145,548 · program services $140,259 · management and general $2,889 · fundraising $2,400

24c · Other expenses: DUES & SUBSCRIPTIONS

total $8,979 · program services $397 · management and general $7,003 · fundraising $1,579

24d · Other expenses: VEHICLE

total $4,491 · management and general $4,491

24e · All other expenses

total $7,664 · program services $1,956 · management and general $5,691 · fundraising $17

1 · Cash, non-interest-bearing

beginning of year $1,349,430 · end of year $1,521

2 · Savings and temporary cash investments

beginning of year $283,563 · end of year $1,101,566

4 · Accounts receivable

beginning of year $294,308 · end of year $634,797

9 · Prepaid expenses and deferred charges

beginning of year $9,315 · end of year $10,053

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

$99,551

10b · Land, buildings and equipment: accumulated depreciation

$37,375

10c · Land, buildings and equipment, net

beginning of year $11,140 · end of year $62,176

15 · Other assets

end of year $176,529

17 · Accounts payable and accrued expenses

beginning of year $157,078 · end of year $358,187

19 · Deferred revenue

beginning of year $1,395,958 · end of year $931,395

25 · Other liabilities

end of year $179,308

27 · Net assets without donor restrictions

beginning of year $337,659 · end of year $434,887

28 · Net assets with donor restrictions

beginning of year $57,061 · end of year $82,865