Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $680,296

• 1f · All other contributions, gifts and grants

  $487,525

• 2a · Program service revenue: FEES & CONTRACTS GOV AGENCIES

  total $96,154,599 · related or exempt $96,154,599

• 3 · Investment income

  total $463,732 · excluded $463,732

• 6a · Gross rents

  real property $72,525

• 6b · Less rental expenses

  real property $154,653

• 6c · Rental income or loss

  real property -$82,128

• 6d · Net rental income or loss

  total -$82,128 · excluded -$82,128

• 8a · Fundraising events: gross income

  $77,538

• 8b · Fundraising events: direct expenses

  $6,468

• 8c · Net income from fundraising events

  total $71,070 · excluded $71,070

• 11a · Other revenue: MISCELLANEOUS

  total $1,269 · related or exempt $1,269

• 11e · Other revenue, total

  $1,269

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $679,904 · program services $94,225 · management and general $585,679

• 7 · Other salaries and wages

  total $54,891,401 · program services $53,118,079 · management and general $1,766,399 · fundraising $6,923

• 8 · Pension plan contributions

  total $1,101,519 · program services $1,101,519

• 9 · Other employee benefits

  total $3,245,425 · program services $3,166,072 · management and general $79,353

• 10 · Payroll taxes

  total $4,642,183 · program services $4,464,267 · management and general $176,778 · fundraising $1,138

• 11b · Fees: legal

  total $23,314 · program services $200 · management and general $23,114

• 11c · Fees: accounting

  total $71,284 · management and general $71,284

• 11g · Fees: other

  total $547,763 · program services $19,449 · management and general $528,314

• 12 · Advertising and promotion

  total $1,893 · program services $262 · management and general $1,631

• 13 · Office expenses

  total $211,365 · program services $121,525 · management and general $89,571 · fundraising $269

• 14 · Information technology

  total $259,102 · program services $197,018 · management and general $62,084

• 16 · Occupancy

  total $600,103 · program services $359,895 · management and general $240,208

• 17 · Travel

  total $16,659 · program services $7,720 · management and general $8,939

• 19 · Conferences, conventions and meetings

  total $28,186 · program services $716 · management and general $27,470

• 22 · Depreciation, depletion and amortization

  total $405,728 · program services $268,028 · management and general $137,700

• 23 · Insurance

  total $255,606 · program services $136,288 · management and general $119,318

• 24a · Other expenses: CONSUMER EXPENSES

  total $18,773,624 · program services $18,773,624

• 24b · Other expenses: HEALTH FACILITY ASSESSM

  total $104,706 · program services $104,706

• 24c · Other expenses: MAINTENANCE AND REPAIRS

  total $71,779 · program services $50,348 · management and general $21,431

• 24d · Other expenses: SUBSCRIPTIONS,DUES & ME

  total $18,160 · program services $1,402 · management and general $16,758

• 24e · All other expenses

  total $6,582 · management and general $6,582

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $17,826,278 · end of year $19,907,714

• 2 · Savings and temporary cash investments

  beginning of year $7,681,199 · end of year $14,101,847

• 3 · Pledges and grants receivable

  beginning of year $130,822 · end of year $128,320

• 4 · Accounts receivable

  beginning of year $15,025,687 · end of year $20,658,298

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,388,577 · end of year $1,248,949

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

  $8,696,983

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

  $4,461,595

• 10c · Land, buildings and equipment, net

  beginning of year $4,571,055 · end of year $4,235,388

• 11 · Investments: publicly traded securities

  beginning of year $18,685,852 · end of year $21,061,053

• 15 · Other assets

  beginning of year $12,684,729 · end of year $15,148,084

• 17 · Accounts payable and accrued expenses

  beginning of year $4,932,753 · end of year $6,277,291

• 19 · Deferred revenue

  beginning of year $261,562 · end of year $350,567

• 25 · Other liabilities

  beginning of year $6,002,694 · end of year $6,315,289

• 27 · Net assets without donor restrictions

  beginning of year $67,636,138 · end of year $83,139,305

• 28 · Net assets with donor restrictions

  beginning of year $161,052 · end of year $407,201

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS' EXECUTIVE COMMITTEE CONDUCTS AN ANNUAL PERFORMANCE REVIEW, WHICH INCLUDES ANNUALLY REVIEWING AND APPROVING PERFORMANCE GOALS & AGENCY PLANS WITH RESPECT TO THE COMPENSATION. THE EXECUTIVE COMMITTEE MAKES RECOMMENDATIONS TO THE BOARD REGARDING THE TOTAL COMPENSATION PACKAGE, INCLUDING COMPENSATION AND BONUSES, IF ANY. THE EXECUTIVE COMMITTEE MUST CONDUCT A MORE IN DEPTH ASSESSMENT OF THE TOTAL COMPENSATION PACKAGE AT LEAST EVERY THREE YEARS, WHICH IS TO INCLUDE A REVIEW OF A MARKET SURVEY OR INFORMATION AS AVAILABLE, RELEVANT TO THE TOTAL COMPENSATION PACKAGES FOR COMPARABLE POSITIONS.