Form 990 for tax year 2022

1e · Government grants (contributions)

$65,000

1f · All other contributions, gifts and grants

$2,159,935

2a · Program service revenue: MANAGEMENT SERVICE FEE

total $18,397,469 · related or exempt $18,397,469

3 · Investment income

total $177,972 · excluded $177,972

11d · All other revenue

total $184,601 · excluded $184,601

11e · Other revenue, total

$184,601

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000

5 · Compensation of officers, directors and key employees

total $195,391 · management and general $195,391

7 · Other salaries and wages

total $9,944,732 · program services $7,163,681 · management and general $2,781,051

8 · Pension plan contributions

total $377,510 · program services $271,415 · management and general $106,095

9 · Other employee benefits

total $1,550,811 · program services $1,097,683 · management and general $453,128

10 · Payroll taxes

total $782,876 · program services $553,519 · management and general $229,357

11a · Fees: management

total $831,157 · program services $642,990 · management and general $188,167

11b · Fees: legal

total $25,370 · program services $19,626 · management and general $5,744

11c · Fees: accounting

total $83,089 · program services $64,278 · management and general $18,811

11g · Fees: other

total $4,367,151 · program services $3,378,466 · management and general $988,685

13 · Office expenses

total $169,492 · program services $102,594 · management and general $66,898

14 · Information technology

total $479,026 · program services $24,431 · management and general $454,595

16 · Occupancy

total $924,033 · program services $519,234 · management and general $404,799

17 · Travel

total $42,856 · program services $6,885 · management and general $35,971

19 · Conferences, conventions and meetings

total $112,080 · program services $18,006 · management and general $94,074

20 · Interest

total $23,758 · program services $23,758

22 · Depreciation, depletion and amortization

total $312,991 · management and general $312,991

23 · Insurance

total $48,279 · management and general $48,279

24a · Other expenses: CYBER ATTACK

total $194,929 · management and general $194,929

24b · Other expenses: RECRUITMENT

total $110,887 · program services $17,814 · management and general $93,073

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $14,806 · program services $2,379 · management and general $12,427

24e · All other expenses

total $92,141 · program services $10,583 · management and general $81,558

1 · Cash, non-interest-bearing

beginning of year $14,289,798 · end of year $14,419,702

2 · Savings and temporary cash investments

beginning of year $0 · end of year $975

3 · Pledges and grants receivable

beginning of year $77,868 · end of year $118,684

4 · Accounts receivable

beginning of year $133,553 · end of year $264,674

8 · Inventories for sale or use

beginning of year $0 · end of year $37,404

9 · Prepaid expenses and deferred charges

beginning of year $513,295 · end of year $498,561

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

$1,984,004

10b · Land, buildings and equipment: accumulated depreciation

$1,198,816

10c · Land, buildings and equipment, net

beginning of year $604,345 · end of year $785,188

15 · Other assets

beginning of year $46,720,653 · end of year $46,573,360

17 · Accounts payable and accrued expenses

beginning of year $2,554,372 · end of year $2,597,595

19 · Deferred revenue

beginning of year $600,000 · end of year $0

21 · Escrow or custodial account liability

beginning of year $46,720,653 · end of year $45,438,274

25 · Other liabilities

beginning of year $0 · end of year $1,301,577

27 · Net assets without donor restrictions

beginning of year $10,798,694 · end of year $12,559,320

28 · Net assets with donor restrictions

beginning of year $1,665,793 · end of year $801,782