Form 990 for tax year 2023

1e · Government grants (contributions)

$13,567,463

2a · Program service revenue: NON-FED PROGRAM REVENUE

total $93,561 · related or exempt $93,561

3 · Investment income

total $8,107 · excluded $8,107

6a · Gross rents

real property $86,400

6b · Less rental expenses

real property $67,482

6c · Rental income or loss

real property $18,918

6d · Net rental income or loss

total $18,918 · excluded $18,918

2 · Grants to domestic individuals

total $4,279,672 · program services $4,279,672

5 · Compensation of officers, directors and key employees

total $260,862 · management and general $260,862

7 · Other salaries and wages

total $4,005,343 · program services $3,766,116 · management and general $239,227

8 · Pension plan contributions

total $347,478 · program services $314,384 · management and general $33,094

9 · Other employee benefits

total $680,479 · program services $615,669 · management and general $64,810

10 · Payroll taxes

total $419,870 · program services $379,881 · management and general $39,989

11g · Fees: other

total $145,287 · program services $60,451 · management and general $84,836

13 · Office expenses

total $52,899 · program services $36,105 · management and general $16,794

16 · Occupancy

total $125,036 · program services $83,958 · management and general $41,078

17 · Travel

total $23,184 · program services $13,770 · management and general $9,414

22 · Depreciation, depletion and amortization

total $68,864 · management and general $68,864

23 · Insurance

total $23,222 · program services $6,815 · management and general $16,407

24a · Other expenses: INDIRECT COSTS

total $759,938 · program services $759,938

24b · Other expenses: HEALTH & SAFETY

total $497,471 · program services $497,471

24c · Other expenses: SUPPLIES

total $394,769 · program services $381,203 · management and general $13,566

24d · Other expenses: FOOD COSTS

total $309,694 · program services $309,694

24e · All other expenses

total $268,146 · program services $261,303 · management and general $6,843

1 · Cash, non-interest-bearing

beginning of year $1,086,002 · end of year $2,374,009

3 · Pledges and grants receivable

beginning of year $525,529 · end of year $237,453

4 · Accounts receivable

beginning of year $8,897 · end of year $12,386

9 · Prepaid expenses and deferred charges

beginning of year $8,963 · end of year $66,504

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

$2,518,471

10b · Land, buildings and equipment: accumulated depreciation

$2,115,346

10c · Land, buildings and equipment, net

beginning of year $471,990 · end of year $403,125

17 · Accounts payable and accrued expenses

beginning of year $446,759 · end of year $434,528

19 · Deferred revenue

beginning of year $992,787 · end of year $975,936

25 · Other liabilities

beginning of year $125,323 · end of year $120,666

27 · Net assets without donor restrictions

beginning of year $536,512 · end of year $1,562,347