Form 990 for tax year 2023

1e · Government grants (contributions)

$26,628,856

1f · All other contributions, gifts and grants

$236,219

1g · Noncash contributions included above

$508,999

2a · Program service revenue: PROGRAM SERVICES - MISCELLANEOUS

total $24,768 · related or exempt $24,768

3 · Investment income

total $29,388 · excluded $29,388

7a · Gross sales of assets other than inventory

other assets $17,095

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $17,095

7d · Net gain or loss

total $17,095 · excluded $17,095

1 · Grants to domestic organizations and governments

total $2,002,566 · program services $2,002,566

2 · Grants to domestic individuals

total $10,218,537 · program services $10,218,537

5 · Compensation of officers, directors and key employees

total $177,367 · management and general $177,367

7 · Other salaries and wages

total $7,679,417 · program services $6,981,056 · management and general $698,361

8 · Pension plan contributions

total $486,110 · program services $421,955 · management and general $64,155

9 · Other employee benefits

total $1,767,202 · program services $1,567,881 · management and general $199,321

10 · Payroll taxes

total $519,641 · program services $450,236 · management and general $69,405

11b · Fees: legal

total $786 · management and general $786

11c · Fees: accounting

total $28,000 · management and general $28,000

11g · Fees: other

total $191,654 · program services $188,154 · management and general $3,500

12 · Advertising and promotion

total $58,157 · program services $58,157

13 · Office expenses

total $201,283 · program services $73,803 · management and general $127,480

16 · Occupancy

total $98,634 · program services $93,292 · management and general $5,342

17 · Travel

total $360,979 · program services $349,587 · management and general $11,392

22 · Depreciation, depletion and amortization

total $503,656 · program services $503,656

23 · Insurance

total $150,889 · program services $102,368 · management and general $48,521

24a · Other expenses: PROGRAM SUPPLIES

total $1,089,305 · program services $1,089,305

24b · Other expenses: REPAIRS & MAINTENANCE

total $530,495 · program services $497,922 · management and general $32,573

24c · Other expenses: SMALL EQUIPMENT

total $230,588 · program services $223,371 · management and general $7,217

24d · Other expenses: TRAINING

total $141,620 · program services $135,838 · management and general $5,782

24e · All other expenses

total $132,989 · program services $124,115 · management and general $8,874

1 · Cash, non-interest-bearing

beginning of year $884,570 · end of year $617,745

3 · Pledges and grants receivable

beginning of year $1,958,714 · end of year $2,291,776

8 · Inventories for sale or use

beginning of year $190,676 · end of year $171,282

9 · Prepaid expenses and deferred charges

beginning of year $63,515 · end of year $55,886

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

$6,740,379

10b · Land, buildings and equipment: accumulated depreciation

$3,711,556

10c · Land, buildings and equipment, net

beginning of year $2,746,228 · end of year $3,028,823

15 · Other assets

beginning of year $1,777,360 · end of year $1,582,501

17 · Accounts payable and accrued expenses

beginning of year $2,477,819 · end of year $2,309,792

19 · Deferred revenue

beginning of year $6,933 · end of year $84,598

25 · Other liabilities

beginning of year $946,773 · end of year $797,634

27 · Net assets without donor restrictions

beginning of year $4,146,310 · end of year $4,505,363

28 · Net assets with donor restrictions

beginning of year $43,228 · end of year $50,626