Form 990 for tax year 2023

1e · Government grants (contributions)

$8,076,416

1f · All other contributions, gifts and grants

$4,852,802

1g · Noncash contributions included above

$103,134

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $856,767 · related or exempt $856,767

3 · Investment income

total $463,493 · excluded $463,493

1 · Grants to domestic organizations and governments

total $1,400,343 · program services $1,400,343

2 · Grants to domestic individuals

total $2,130,051 · program services $2,130,051

5 · Compensation of officers, directors and key employees

total $563,634 · program services $513,658 · management and general $49,976

7 · Other salaries and wages

total $6,054,352 · program services $5,597,235 · management and general $391,427 · fundraising $65,690

8 · Pension plan contributions

total $263,312 · program services $243,655 · management and general $17,111 · fundraising $2,546

9 · Other employee benefits

total $856,979 · program services $793,002 · management and general $55,689 · fundraising $8,288

10 · Payroll taxes

total $540,911 · program services $500,530 · management and general $35,150 · fundraising $5,231

11c · Fees: accounting

total $52,046 · management and general $52,046

11g · Fees: other

total $40,267 · program services $3,845 · management and general $22,038 · fundraising $14,384

12 · Advertising and promotion

total $85,262 · program services $35,534 · management and general $3,480 · fundraising $46,248

13 · Office expenses

total $367,822 · program services $206,999 · management and general $158,325 · fundraising $2,498

16 · Occupancy

total $154,925 · program services $127,958 · management and general $26,967

17 · Travel

total $142,199 · program services $138,196 · management and general $4,003

19 · Conferences, conventions and meetings

total $39,587 · program services $30,700 · management and general $7,314 · fundraising $1,573

22 · Depreciation, depletion and amortization

total $172,679 · program services $172,679

23 · Insurance

total $91,916 · program services $11,992 · management and general $79,924

24a · Other expenses: REPAIRS & MAINTENANCE

total $460,439 · program services $53,370 · management and general $404,169 · fundraising $2,900

24b · Other expenses: DUES & SUBSCRIPTIONS

total $102,618 · program services $31,787 · management and general $70,831

24c · Other expenses: MISCELLANEOUS

total $38,544 · program services $11,989 · management and general $26,257 · fundraising $298

24d · Other expenses: PSYCHIATRIC SERVICES

total $25,484 · program services $25,484

24e · All other expenses

total $14,355 · management and general $14,355

1 · Cash, non-interest-bearing

beginning of year $3,495 · end of year $6,598

2 · Savings and temporary cash investments

beginning of year $4,975,848 · end of year $3,907,793

3 · Pledges and grants receivable

beginning of year $761,187 · end of year $512,942

4 · Accounts receivable

beginning of year $1,471,702 · end of year $1,928,730

9 · Prepaid expenses and deferred charges

beginning of year $125,661 · end of year $149,097

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

$4,205,273

10b · Land, buildings and equipment: accumulated depreciation

$2,701,776

10c · Land, buildings and equipment, net

beginning of year $1,572,759 · end of year $1,503,497

11 · Investments: publicly traded securities

beginning of year $15,571,288 · end of year $18,213,644

15 · Other assets

beginning of year $1,389,870 · end of year $1,325,001

17 · Accounts payable and accrued expenses

beginning of year $933,583 · end of year $885,223

25 · Other liabilities

beginning of year $1,395,457 · end of year $1,330,585

27 · Net assets without donor restrictions

beginning of year $16,091,664 · end of year $17,122,480

28 · Net assets with donor restrictions

beginning of year $7,451,106 · end of year $8,209,014