Form 990 for tax year 2023

1d · Related organizations

$1,607,383

1e · Government grants (contributions)

$17,089,327

1f · All other contributions, gifts and grants

$124,065

1g · Noncash contributions included above

$115,500

2a · Program service revenue: CLIENT SERVICE FEES

total $281,550 · related or exempt $281,550

3 · Investment income

total $47,697 · excluded $47,697

6a · Gross rents

real property $475

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $475

6d · Net rental income or loss

total $475 · related or exempt $475

7a · Gross sales of assets other than inventory

securities $1,186,142

7b · Less cost or other basis and sales expenses

securities $1,186,027

7c · Gain or loss

securities $115

7d · Net gain or loss

total $115 · excluded $115

1 · Grants to domestic organizations and governments

total $200,000 · program services $200,000

5 · Compensation of officers, directors and key employees

total $795,749 · management and general $795,749

7 · Other salaries and wages

total $10,084,628 · program services $9,430,973 · management and general $653,655

8 · Pension plan contributions

total $350,777 · program services $350,777

9 · Other employee benefits

total $1,191,991 · program services $1,125,732 · management and general $66,259

10 · Payroll taxes

total $721,061 · program services $628,279 · management and general $92,782

11b · Fees: legal

total $25,941 · program services $14,051 · management and general $11,890

11c · Fees: accounting

total $61,598 · program services $33,364 · management and general $28,234

11g · Fees: other

total $282,739 · program services $172,683 · management and general $110,056

12 · Advertising and promotion

total $120,018 · program services $118,386 · management and general $1,632

13 · Office expenses

total $575,173 · program services $510,400 · management and general $64,773

16 · Occupancy

total $344,987 · program services $327,904 · management and general $17,083

17 · Travel

total $153,306 · program services $118,068 · management and general $35,238

22 · Depreciation, depletion and amortization

total $372,239 · program services $362,607 · management and general $9,632

23 · Insurance

total $344,321 · program services $328,842 · management and general $15,479

24a · Other expenses: PROGRAM SUPPLIES AND SU

total $1,972,111 · program services $1,937,098 · management and general $35,013

24b · Other expenses: NON-PAYROLL STAFF EXPEN

total $429,062 · program services $330,442 · management and general $98,620

24c · Other expenses: REPAIRS & MAINTENANCE

total $265,028 · program services $242,208 · management and general $22,820

24d · Other expenses: IN-KIND GOODS/SUPPLIES

total $115,044 · program services $115,044

24e · All other expenses

total $72,277 · program services $52,762 · management and general $19,515

1 · Cash, non-interest-bearing

beginning of year $1,643,032 · end of year $1,557,571

2 · Savings and temporary cash investments

beginning of year $780,531 · end of year $386,976

3 · Pledges and grants receivable

beginning of year $3,235,317 · end of year $4,379,830

4 · Accounts receivable

beginning of year $38,934 · end of year $24,900

9 · Prepaid expenses and deferred charges

beginning of year $108,513 · end of year $1,844

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

$2,785,404

10b · Land, buildings and equipment: accumulated depreciation

$2,015,222

10c · Land, buildings and equipment, net

beginning of year $823,038 · end of year $770,182

11 · Investments: publicly traded securities

beginning of year $248,180 · end of year $894,061

15 · Other assets

beginning of year $133,007 · end of year $423,242

17 · Accounts payable and accrued expenses

beginning of year $1,636,348 · end of year $1,682,367

19 · Deferred revenue

beginning of year $18,039 · end of year $0

25 · Other liabilities

beginning of year $400,000 · end of year $1,013,100

27 · Net assets without donor restrictions

beginning of year $4,956,165 · end of year $5,743,139