Form 990 for tax year 2023

1a · Federated campaigns

$10,000

1c · Fundraising events

$43,800

1e · Government grants (contributions)

$12,144,672

1f · All other contributions, gifts and grants

$1,151,587

1g · Noncash contributions included above

$171,391

2a · Program service revenue: CHILD CARE FEES

total $2,903,290 · related or exempt $2,903,290

3 · Investment income

total $89,599 · excluded $89,599

7a · Gross sales of assets other than inventory

securities $1,344,949

7b · Less cost or other basis and sales expenses

securities $1,375,126

7c · Gain or loss

securities -$30,177

7d · Net gain or loss

total -$30,177 · excluded -$30,177

8a · Fundraising events: gross income

$188,325

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

$43,800

8b · Fundraising events: direct expenses

$121,433

8c · Net income from fundraising events

total $66,892 · excluded $66,892

11a · Other revenue: MISCELLANEOUS INCOME

total $81,049 · related or exempt $81,049

11e · Other revenue, total

$81,049

1 · Grants to domestic organizations and governments

total $372,940 · program services $372,940

5 · Compensation of officers, directors and key employees

total $220,516 · program services $187,060 · management and general $30,023 · fundraising $3,433

7 · Other salaries and wages

total $9,976,299 · program services $8,462,699 · management and general $1,358,268 · fundraising $155,332

8 · Pension plan contributions

total $298,824 · program services $253,486 · management and general $40,685 · fundraising $4,653

9 · Other employee benefits

total $1,092,260 · program services $926,542 · management and general $148,711 · fundraising $17,007

10 · Payroll taxes

total $774,504 · program services $656,997 · management and general $105,448 · fundraising $12,059

11f · Fees: investment management

total $3,940 · management and general $3,940

11g · Fees: other

total $801,330 · program services $227,006 · management and general $456,592 · fundraising $117,732

13 · Office expenses

total $269,933 · program services $180,143 · management and general $44,312 · fundraising $45,478

16 · Occupancy

total $1,547,104 · program services $1,455,581 · management and general $85,443 · fundraising $6,080

19 · Conferences, conventions and meetings

total $70,827 · program services $69,430 · management and general $1,369 · fundraising $28

20 · Interest

total $61,949 · program services $61,949

22 · Depreciation, depletion and amortization

total $309,307 · program services $290,361 · management and general $16,757 · fundraising $2,189

23 · Insurance

total $173,004 · program services $152,407 · management and general $20,597

24a · Other expenses: FOOD SERVICE

total $976,335 · program services $976,335

24b · Other expenses: PROGRAM SUPPLIES

total $317,515 · program services $316,894 · management and general $621

24c · Other expenses: SECURITY

total $30,089 · program services $29,166 · management and general $815 · fundraising $108

24e · All other expenses

total $94,770 · program services $38,342 · management and general $41,809 · fundraising $14,619

1 · Cash, non-interest-bearing

beginning of year $690,054 · end of year $1,157,786

2 · Savings and temporary cash investments

beginning of year $2,034,988 · end of year $558,136

3 · Pledges and grants receivable

beginning of year $127,500 · end of year $695,997

4 · Accounts receivable

beginning of year $1,047,475 · end of year $217,324

9 · Prepaid expenses and deferred charges

beginning of year $77,275 · end of year $69,624

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

$11,169,150

10b · Land, buildings and equipment: accumulated depreciation

$7,638,738

10c · Land, buildings and equipment, net

beginning of year $3,354,101 · end of year $3,530,412

11 · Investments: publicly traded securities

beginning of year $1,709,458 · end of year $1,006,610

15 · Other assets

beginning of year $2,654,568 · end of year $2,074,225

17 · Accounts payable and accrued expenses

beginning of year $1,507,232 · end of year $1,526,476

19 · Deferred revenue

beginning of year $1,818,404 · end of year $973,063

20 · Tax-exempt bond liabilities

beginning of year $984,037 · end of year $837,846

23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $150,000

25 · Other liabilities

beginning of year $1,803,491 · end of year $1,655,666

27 · Net assets without donor restrictions

beginning of year $3,722,214 · end of year $2,858,177

28 · Net assets with donor restrictions

beginning of year $1,710,041 · end of year $1,308,886