Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $9,429,051

• 1g · Noncash contributions included above

  $786,706

• 2a · Program service revenue: GOVERNMENT CONTRACTS

  total $11,165,902 · related or exempt $11,165,902

• 2b · Program service revenue: SERVICE FEE INCOME

  total $6,408,162 · related or exempt $6,408,162

• 2c · Program service revenue: GRANT INCOME

  total $2,978,629 · related or exempt $2,978,629

• 2d · Program service revenue: RENTAL INCOME

  total $435,442 · related or exempt $435,442

• 3 · Investment income

  total $224,923 · unrelated business $82,691 · excluded $142,232

• 6a · Gross rents

  real property $65,682

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $65,682

• 6d · Net rental income or loss

  total $65,682 · excluded $65,682

• 7a · Gross sales of assets other than inventory

  securities $2,426,968

• 7b · Less cost or other basis and sales expenses

  securities $1,787,471 · other assets $3,103

• 7c · Gain or loss

  securities $639,497 · other assets -$3,103

• 7d · Net gain or loss

  total $636,394 · excluded $636,394

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $2,398 · excluded $2,398

• 11e · Other revenue, total

  $2,398

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $27,500 · program services $27,500

• 3 · Grants to foreign organizations and individuals

  total $14,000 · program services $14,000

• 5 · Compensation of officers, directors and key employees

  total $660,106 · management and general $660,106

• 7 · Other salaries and wages

  total $14,350,595 · program services $11,934,974 · management and general $1,567,862 · fundraising $847,759

• 8 · Pension plan contributions

  total $149,366 · program services $119,613 · management and general $20,798 · fundraising $8,955

• 9 · Other employee benefits

  total $1,393,964 · program services $1,116,295 · management and general $194,100 · fundraising $83,569

• 10 · Payroll taxes

  total $1,151,007 · program services $921,733 · management and general $160,270 · fundraising $69,004

• 11b · Fees: legal

  total $109,978 · program services $58,855 · management and general $51,123

• 11c · Fees: accounting

  total $132,798 · program services $8,496 · management and general $124,302

• 11d · Fees: lobbying

  total $54,000 · program services $54,000

• 11f · Fees: investment management

  total $170,425 · management and general $170,425

• 11g · Fees: other

  total $2,387,131 · program services $2,313,168 · management and general $62,864 · fundraising $11,099

• 12 · Advertising and promotion

  total $99,041 · program services $74,687 · management and general $23,732 · fundraising $622

• 13 · Office expenses

  total $356,562 · program services $246,135 · management and general $97,359 · fundraising $13,068

• 14 · Information technology

  total $795,897 · program services $722,646 · management and general $4,590 · fundraising $68,661

• 16 · Occupancy

  total $1,001,556 · program services $903,461 · management and general $79,352 · fundraising $18,743

• 17 · Travel

  total $215,472 · program services $212,352 · management and general $2,653 · fundraising $467

• 19 · Conferences, conventions and meetings

  total $30,234 · program services $21,446 · management and general $6,769 · fundraising $2,019

• 22 · Depreciation, depletion and amortization

  total $498,828 · program services $405,092 · management and general $74,199 · fundraising $19,537

• 23 · Insurance

  total $351,677 · program services $169,412 · management and general $175,489 · fundraising $6,776

• 24a · Other expenses: FAMILY ASSISTANCE

  total $4,313,412 · program services $4,312,412 · management and general $1,000

• 24b · Other expenses: CLIENT REIMBURSABLE EXP

  total $254,767 · program services $254,767

• 24c · Other expenses: PROGRAM EXPENSE

  total $251,663 · program services $251,579 · management and general $84

• 24d · Other expenses: FOOD

  total $132,824 · program services $124,772 · management and general $7,466 · fundraising $586

• 24e · All other expenses

  total $407,533 · program services $134,428 · management and general $227,756 · fundraising $45,349

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,820,420 · end of year $5,297,820

• 3 · Pledges and grants receivable

  beginning of year $847,675 · end of year $608,208

• 4 · Accounts receivable

  beginning of year $3,151,114 · end of year $3,393,899

• 7 · Other notes and loans receivable

  beginning of year $408,658 · end of year $364,195

• 9 · Prepaid expenses and deferred charges

  beginning of year $495,343 · end of year $386,854

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

  $9,987,586

• 10b · Land, buildings and equipment: accumulated depreciation

  $7,840,827

• 10c · Land, buildings and equipment, net

  beginning of year $2,478,919 · end of year $2,146,759

• 11 · Investments: publicly traded securities

  beginning of year $7,678,913 · end of year $6,185,038

• 12 · Investments: other securities

  beginning of year $18,387,481 · end of year $24,316,887

• 15 · Other assets

  beginning of year $5,840,534 · end of year $6,062,194

• 17 · Accounts payable and accrued expenses

  beginning of year $2,302,419 · end of year $2,201,056

• 19 · Deferred revenue

  beginning of year $180,173 · end of year $182,712

• 21 · Escrow or custodial account liability

  beginning of year $4,898 · end of year $7,834

• 25 · Other liabilities

  beginning of year $386,595 · end of year $171,721

• 27 · Net assets without donor restrictions

  beginning of year $20,338,826 · end of year $23,618,813

• 28 · Net assets with donor restrictions

  beginning of year $19,896,146 · end of year $22,579,718

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING EMPLOYEE RECEIVED NON-FIXED PAYMENTS IN THE FORM OF A BONUS DURING THE 2023 CALENDAR YEAR. JILL SNIDER, SR. PHILANTHROPIC ADVISOR - $10,000

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUST (1)

  T · CHARITABLE TRUST · MA · controlled entity

  Directly controlled by JEWISH FAMILY & CHILDREN'S SERVICE