Form 990 for tax year 2023

1a · Federated campaigns

$100,165

1e · Government grants (contributions)

$23,611,096

1f · All other contributions, gifts and grants

$27,157

2a · Program service revenue: PROJECT INCOME

total $168,399 · related or exempt $168,399

2b · Program service revenue: CLIENT LIABILITY

total $70,916 · related or exempt $70,916

3 · Investment income

total $8,182 · excluded $8,182

7a · Gross sales of assets other than inventory

other assets $41,000

7b · Less cost or other basis and sales expenses

other assets $26,460

7c · Gain or loss

other assets $14,540

7d · Net gain or loss

total $14,540 · excluded $14,540

11a · Other revenue: MISCELLANEOUS INCOME

total $105,937 · excluded $105,937

11e · Other revenue, total

$105,937

1 · Grants to domestic organizations and governments

total $87,406 · program services $87,406

5 · Compensation of officers, directors and key employees

total $357,492 · program services $254,489 · management and general $103,003

7 · Other salaries and wages

total $6,787,024 · program services $4,831,552 · management and general $1,955,472

8 · Pension plan contributions

total $123,842 · program services $88,153 · management and general $35,689

9 · Other employee benefits

total $641,029 · program services $456,292 · management and general $184,737

10 · Payroll taxes

total $573,801 · program services $408,439 · management and general $165,362

11g · Fees: other

total $401,463 · program services $264,917 · management and general $136,546

16 · Occupancy

total $389,956 · program services $174,063 · management and general $215,893

17 · Travel

total $211,086 · program services $110,010 · management and general $101,076

22 · Depreciation, depletion and amortization

total $33,318 · program services $29,992 · management and general $3,326

24a · Other expenses: CONTRACT AND PROVIDER P

total $13,203,996 · program services $13,203,996

24b · Other expenses: MISCELLANEOUS

total $859,251 · program services $308,413 · management and general $550,838

24c · Other expenses: EQUIPMENT AND SUPPLIES

total $225,576 · program services $139,815 · management and general $85,761

1 · Cash, non-interest-bearing

beginning of year $2,423,179 · end of year $3,444,838

4 · Accounts receivable

beginning of year $1,673,941 · end of year $1,365,341

9 · Prepaid expenses and deferred charges

beginning of year $75,934 · end of year $73,120

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

$252,505

10b · Land, buildings and equipment: accumulated depreciation

$108,564

10c · Land, buildings and equipment, net

beginning of year $197,219 · end of year $143,941

12 · Investments: other securities

beginning of year $10,000 · end of year $10,000

15 · Other assets

beginning of year $3,050,964 · end of year $2,941,837

17 · Accounts payable and accrued expenses

beginning of year $1,988,673 · end of year $2,063,422

19 · Deferred revenue

beginning of year $332,554 · end of year $775,546

23 · Secured mortgages and notes payable

beginning of year $92,100 · end of year $28,830

25 · Other liabilities

beginning of year $3,048,487 · end of year $2,940,100

27 · Net assets without donor restrictions

beginning of year $1,969,423 · end of year $2,171,179