Form 990 for tax year 2023

1e · Government grants (contributions)

$25,749,095

2a · Program service revenue: FEES FOR SERVICE

total $66,833 · related or exempt $66,833

2b · Program service revenue: TITLE I SERVICES

total $316,861 · related or exempt $316,861

2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

3 · Investment income

total $170,404 · excluded $170,404

6c · Rental income or loss

real property $0 · personal property $0

7a · Gross sales of assets other than inventory

securities $4,164,553

7b · Less cost or other basis and sales expenses

securities $4,070,838

7c · Gain or loss

securities $93,715 · other assets $0

7d · Net gain or loss

total $93,715 · excluded $93,715

11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

11e · Other revenue, total

$0

5 · Compensation of officers, directors and key employees

total $762,641 · program services $261,304 · management and general $501,337

7 · Other salaries and wages

total $12,314,463 · program services $11,123,635 · management and general $1,190,828

8 · Pension plan contributions

total $1,437,760 · program services $1,306,060 · management and general $131,700

9 · Other employee benefits

total $4,242,640 · program services $3,775,114 · management and general $467,526

10 · Payroll taxes

total $946,816 · program services $834,263 · management and general $112,553

11b · Fees: legal

total $42,367 · management and general $42,367

11c · Fees: accounting

total $101,563 · management and general $101,563

11f · Fees: investment management

total $49,027 · management and general $49,027

11g · Fees: other

total $854,912 · program services $501,191 · management and general $353,721 · fundraising $0

12 · Advertising and promotion

total $2,437 · management and general $2,437

13 · Office expenses

total $1,316,312 · program services $1,057,745 · management and general $258,567

16 · Occupancy

total $725,225 · program services $683,064 · management and general $42,161

17 · Travel

total $124,857 · program services $123,686 · management and general $1,171

20 · Interest

total $373,609 · management and general $373,609

22 · Depreciation, depletion and amortization

total $1,468,601 · program services $1,288,130 · management and general $180,471

23 · Insurance

total $424,069 · management and general $424,069

24a · Other expenses: SUPPORT CONTRACTS

total $498,969 · program services $498,969

24b · Other expenses: MISCELLANEOUS

total $226,700 · program services $168,749 · management and general $57,951

24c · Other expenses: INTERPRETERS

total $114,588 · program services $111,973 · management and general $2,615

24d · Other expenses: STUDENT MEDICAL CARE

total $111,253 · program services $111,253

24e · All other expenses

total $0 · program services $0 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $2,816,080 · end of year $1,830,629

4 · Accounts receivable

beginning of year $7,339,401 · end of year $5,686,907

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

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

$29,251,341

10b · Land, buildings and equipment: accumulated depreciation

$24,512,359

10c · Land, buildings and equipment, net

beginning of year $4,607,659 · end of year $4,738,982

11 · Investments: publicly traded securities

beginning of year $6,624,256 · end of year $7,432,359

12 · Investments: other securities

beginning of year $0

13 · Investments: program-related

beginning of year $0

15 · Other assets

beginning of year $5,208,354 · end of year $5,697,580

17 · Accounts payable and accrued expenses

beginning of year $4,765,717 · end of year $5,335,434

19 · Deferred revenue

beginning of year $2,681,805 · end of year $1,864,390

22 · Loans and payables to officers and key people

end of year $0

23 · Secured mortgages and notes payable

beginning of year $6,290,812 · end of year $4,530,972

25 · Other liabilities

beginning of year $1,369,492 · end of year $1,316,500

27 · Net assets without donor restrictions

beginning of year $11,487,924 · end of year $12,339,161