Form 990 for tax year 2023

1c · Fundraising events

$94,785

1e · Government grants (contributions)

$514,498

1f · All other contributions, gifts and grants

$310,035

2a · Program service revenue: GOVERNMENT CONTRACTS

total $17,179,597 · related or exempt $17,179,597

2b · Program service revenue: SPECIAL EDUCATION PROGRAMS

total $134,367 · related or exempt $134,367

2c · Program service revenue: THIRD PARTY FEES

total $6,462 · related or exempt $6,462

3 · Investment income

total $25,637 · excluded $25,637

6a · Gross rents

real property $31,800

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $31,800

6d · Net rental income or loss

total $31,800 · excluded $31,800

7a · Gross sales of assets other than inventory

other assets $700

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $700

7d · Net gain or loss

total $700 · excluded $700

8a · Fundraising events: gross income

$35,470

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

$94,785

8b · Fundraising events: direct expenses

$80,024

8c · Net income from fundraising events

total -$44,554 · excluded -$44,554

11a · Other revenue: ADMINISTRATIVE FEES

total $2,493,946 · related or exempt $2,493,946

11e · Other revenue, total

$2,493,946

5 · Compensation of officers, directors and key employees

total $195,624 · management and general $195,624

7 · Other salaries and wages

total $13,039,524 · program services $11,041,983 · management and general $1,997,541

8 · Pension plan contributions

total $131,079 · program services $125,722 · management and general $5,357

9 · Other employee benefits

total $1,757,704 · program services $1,465,255 · management and general $292,449

10 · Payroll taxes

total $1,060,527 · program services $887,615 · management and general $172,912

11b · Fees: legal

total $24,199 · program services $22,601 · management and general $1,598

11c · Fees: accounting

total $42,645 · management and general $42,645

11g · Fees: other

total $2,248,487 · program services $2,179,299 · management and general $69,188

22 · Depreciation, depletion and amortization

total $256,541 · program services $208,180 · management and general $48,361

24a · Other expenses: PROGRAM OPERATIONS

total $1,156,123 · program services $976,352 · management and general $179,771

24b · Other expenses: ADMINISTRATIVE EXPENSES

total $1,077,572 · program services $796,097 · management and general $281,475

24c · Other expenses: CLIENT RELATED COSTS

total $289,209 · program services $268,948 · management and general $20,261

1 · Cash, non-interest-bearing

beginning of year $6,316,207 · end of year $5,435,132

4 · Accounts receivable

beginning of year $2,663,412 · end of year $2,534,014

9 · Prepaid expenses and deferred charges

beginning of year $63,147 · end of year $96,469

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

$4,119,892

10b · Land, buildings and equipment: accumulated depreciation

$2,923,799

10c · Land, buildings and equipment, net

beginning of year $1,123,976 · end of year $1,196,093

11 · Investments: publicly traded securities

beginning of year $3,348,511 · end of year $3,591,519

12 · Investments: other securities

beginning of year $427,881 · end of year $460,242

15 · Other assets

beginning of year $822,272 · end of year $1,386,614

17 · Accounts payable and accrued expenses

beginning of year $1,079,052 · end of year $1,262,390

19 · Deferred revenue

beginning of year $359,897 · end of year $276,519

23 · Secured mortgages and notes payable

beginning of year $438,100 · end of year $342,374

25 · Other liabilities

beginning of year $0 · end of year $192,167

27 · Net assets without donor restrictions

beginning of year $12,668,981 · end of year $12,408,511

28 · Net assets with donor restrictions

beginning of year $219,376 · end of year $218,122