Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $63,942

• 1c · Fundraising events

  $188,413

• 1e · Government grants (contributions)

  $3,790,812

• 1f · All other contributions, gifts and grants

  $4,751,214

• 1g · Noncash contributions included above

  $188,629

• 2a · Program service revenue: Fees for Services

  total $80,838,729 · related or exempt $80,838,729

• 2b · Program service revenue: Miscellaneous

  total $455,523 · related or exempt $455,523

• 3 · Investment income

  total $120,868 · excluded $120,868

• 7a · Gross sales of assets other than inventory

  other assets $1,008,000

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

  other assets $1,181,584

• 7c · Gain or loss

  other assets -$173,584

• 7d · Net gain or loss

  total -$173,584 · excluded -$173,584

• 8a · Fundraising events: gross income

  $5,696

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

  $188,413

• 8b · Fundraising events: direct expenses

  $53,807

• 8c · Net income from fundraising events

  total -$48,111 · excluded -$48,111

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $963,742 · program services $312,744 · management and general $609,713 · fundraising $41,285

• 7 · Other salaries and wages

  total $51,994,916 · program services $46,595,577 · management and general $5,221,875 · fundraising $177,464

• 8 · Pension plan contributions

  total $6,000,382 · program services $5,062,759 · management and general $933,948 · fundraising $3,675

• 9 · Other employee benefits

  total $5,994,564 · program services $5,447,188 · management and general $522,037 · fundraising $25,339

• 10 · Payroll taxes

  total $3,851,615 · program services $3,427,978 · management and general $408,044 · fundraising $15,593

• 11b · Fees: legal

  total $163,570 · management and general $163,570

• 11c · Fees: accounting

  total $109,152 · management and general $109,152

• 11g · Fees: other

  total $7,864,365 · program services $7,389,072 · management and general $474,439 · fundraising $854

• 12 · Advertising and promotion

  total $1,018 · program services $99 · management and general $919

• 13 · Office expenses

  total $1,215,026 · program services $719,249 · management and general $490,444 · fundraising $5,333

• 14 · Information technology

  total $2,036,912 · program services $267,073 · management and general $1,754,161 · fundraising $15,678

• 16 · Occupancy

  total $3,755,768 · program services $3,033,887 · management and general $712,919 · fundraising $8,962

• 17 · Travel

  total $841,232 · program services $772,253 · management and general $67,014 · fundraising $1,965

• 20 · Interest

  total $566,217 · program services $341,738 · management and general $220,175 · fundraising $4,304

• 22 · Depreciation, depletion and amortization

  total $1,697,787 · program services $1,115,430 · management and general $572,564 · fundraising $9,793

• 23 · Insurance

  total $1,205,980 · program services $928,829 · management and general $273,268 · fundraising $3,883

• 24a · Other expenses: Service Provider Tax

  total $2,222,368 · program services $2,222,368

• 24b · Other expenses: Medical & Education Sup

  total $1,518,838 · program services $1,503,873 · management and general $14,455 · fundraising $510

• 24c · Other expenses: Miscellaneous

  total $1,013,547 · program services $175,191 · management and general $835,105 · fundraising $3,251

• 24d · Other expenses: Recruitment and Staff D

  total $737,391 · program services $409,375 · management and general $322,279 · fundraising $5,737

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,148,758 · end of year $1,953,816

• 2 · Savings and temporary cash investments

  beginning of year $892,271 · end of year $5,598,775

• 3 · Pledges and grants receivable

  beginning of year $1,337,014 · end of year $2,100,509

• 4 · Accounts receivable

  beginning of year $7,747,408 · end of year $11,022,182

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,783,003 · end of year $1,368,655

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

  $40,697,770

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

  $19,722,415

• 10c · Land, buildings and equipment, net

  beginning of year $18,626,665 · end of year $20,975,355

• 11 · Investments: publicly traded securities

  beginning of year $1,200,431 · end of year $1,308,281

• 14 · Intangible assets

  beginning of year $2,969,814 · end of year $3,046,003

• 15 · Other assets

  beginning of year $1,214,716 · end of year $1,888,958

• 17 · Accounts payable and accrued expenses

  beginning of year $6,956,759 · end of year $11,626,106

• 19 · Deferred revenue

  beginning of year $201,323 · end of year $301,579

• 20 · Tax-exempt bond liabilities

  beginning of year $486,686 · end of year $481,376

• 23 · Secured mortgages and notes payable

  beginning of year $7,682,960 · end of year $8,650,401

• 25 · Other liabilities

  beginning of year $3,558,700 · end of year $3,127,565

• 27 · Net assets without donor restrictions

  beginning of year $22,955,994 · end of year $24,934,814

• 28 · Net assets with donor restrictions

  beginning of year $77,658 · end of year $140,693

The filer's explanations (Part III)

Part I, Line 7

Employees were paid bonuses during 2023 based on the merit of their work and in appreciation of their service.