Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $33,462,031

• 1f · All other contributions, gifts and grants

  $124,645

• 11a · Other revenue: OTHER REVENUE

  total $1,026,875 · excluded $1,026,875

• 11b · Other revenue: TUITION REVENUE

  total $535,716 · excluded $535,716

• 11e · Other revenue, total

  $1,562,591

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $9,060,417 · program services $7,053,736 · management and general $1,712,295 · fundraising $294,386

• 9 · Other employee benefits

  total $2,118,666 · program services $953,002 · management and general $1,128,688 · fundraising $36,976

• 10 · Payroll taxes

  total $628,402 · program services $516,559 · management and general $89,186 · fundraising $22,657

• 11g · Fees: other

  total $2,326,286 · program services $1,737,345 · management and general $344,394 · fundraising $244,547

• 16 · Occupancy

  total $1,548,903 · program services $976,358 · management and general $568,330 · fundraising $4,215

• 20 · Interest

  total $1,525 · management and general $1,525

• 22 · Depreciation, depletion and amortization

  total $521,393 · program services $69,809 · management and general $451,584

• 24a · Other expenses: USDA & OTHER COMMODITIES

  total $17,308,249 · program services $17,308,249

• 24b · Other expenses: EQUIPMENT & SUPPLIES

  total $1,753,774 · program services $1,568,037 · management and general $169,147 · fundraising $16,590

• 24c · Other expenses: OTHER OPERATING EXPENSES

  total $760,299 · program services $579,561 · management and general $168,305 · fundraising $12,433

• 24d · Other expenses: OTHER CONTRIBUTED SERVICE

  total $124,645 · fundraising $124,645

• 24e · All other expenses

  program services $1,342,156 · management and general -$1,342,156

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $491,144 · end of year $549,611

• 3 · Pledges and grants receivable

  beginning of year $350,000 · end of year $322,500

• 4 · Accounts receivable

  beginning of year $2,087,620 · end of year $1,307,002

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

  $54,463,568

• 10b · Land, buildings and equipment: accumulated depreciation

  $48,305,249

• 10c · Land, buildings and equipment, net

  beginning of year $6,111,045 · end of year $6,158,319

• 11 · Investments: publicly traded securities

  beginning of year $3,450,847 · end of year $3,226,358

• 15 · Other assets

  beginning of year $364,370 · end of year $368,676

• 17 · Accounts payable and accrued expenses

  beginning of year $900,423 · end of year $1,482,620

• 18 · Grants payable

  end of year $157,208

• 19 · Deferred revenue

  beginning of year $586,635 · end of year $427,627

• 25 · Other liabilities

  beginning of year $1,136,411 · end of year $636,746

• 27 · Net assets without donor restrictions

  beginning of year $8,983,473 · end of year $8,286,451

• 28 · Net assets with donor restrictions

  beginning of year $1,248,084 · end of year $941,814

The filer's explanations (Part III)

SCHEDULE J, PART III

PART 1 - LINE 1B - WRITTEN REIMBURSEMENT POLICY EXPLANATION MEMBERSHIPS FOR DIRECTORS, OFFICERS AND KEY EMPLOYESS FOR HEALTH AND SOCIAL CLUBS THAT BENEFIT THE ORGANIZATION EXEMPT BUSINESS ACTIVITIES MAY BE AUTHORIZED ON A CASE BY CASE BASIS AS SUBMITTED FOR REVIEW BY THE FINANCE COMMITTEE