Form 990 for tax year 2023

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $1,267,682 · related or exempt $1,267,682

3 · Investment income

total $138,719 · excluded $138,719

7a · Gross sales of assets other than inventory

securities $701,107

7b · Less cost or other basis and sales expenses

securities $859,273

7c · Gain or loss

securities -$158,166

7d · Net gain or loss

total -$158,166 · excluded -$158,166

7 · Other salaries and wages

total $1,198,584 · program services $1,034,510 · management and general $164,074

8 · Pension plan contributions

total $31,431 · program services $26,828 · management and general $4,603

9 · Other employee benefits

total $26,179 · program services $26,179

10 · Payroll taxes

total $108,045 · program services $94,382 · management and general $13,663

11a · Fees: management

total $20,470 · management and general $20,470

11b · Fees: legal

total $64,799 · management and general $64,799

11c · Fees: accounting

total $10,450 · management and general $10,450

11f · Fees: investment management

total $4,950 · management and general $4,950

11g · Fees: other

total $63,392 · program services $60,806 · management and general $2,586

13 · Office expenses

total $34,057 · program services $29,395 · management and general $4,662

14 · Information technology

total $96,274 · program services $83,095 · management and general $13,179

16 · Occupancy

total $256,487 · program services $221,376 · management and general $35,111

19 · Conferences, conventions and meetings

total $41,572 · program services $41,572

22 · Depreciation, depletion and amortization

total $267,872 · program services $231,203 · management and general $36,669

23 · Insurance

total $39,896 · management and general $39,896

24a · Other expenses: TRAINING SEMINARS

total $448,061 · program services $448,061

24b · Other expenses: CLASSROOM EXPENSES

total $179,193 · program services $179,193

24c · Other expenses: OTHER TRAINING EXPENSES

total $35,898 · program services $35,898

24d · Other expenses: CA OT PENALTY & INTERES

total $31,346 · management and general $31,346

24e · All other expenses

total $59,033 · program services $59,033

1 · Cash, non-interest-bearing

beginning of year $33,255 · end of year $99,718

4 · Accounts receivable

beginning of year $2,857,734 · end of year $259,194

9 · Prepaid expenses and deferred charges

beginning of year $32,650 · end of year $27,520

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

$7,467,063

10b · Land, buildings and equipment: accumulated depreciation

$3,084,848

10c · Land, buildings and equipment, net

beginning of year $4,764,930 · end of year $4,382,215

11 · Investments: publicly traded securities

beginning of year $1,324,641 · end of year $2,569,973

15 · Other assets

beginning of year $7,742 · end of year $7,742

17 · Accounts payable and accrued expenses

beginning of year $102,668 · end of year $105,995

25 · Other liabilities

beginning of year $1,800,347 · end of year $1,675,873

27 · Net assets without donor restrictions

beginning of year $7,117,937 · end of year $5,564,494