Form 990 for tax year 2023

1e · Government grants (contributions)

$6,604,056

1f · All other contributions, gifts and grants

$130,204

3 · Investment income

total $69,747 · excluded $69,747

5 · Compensation of officers, directors and key employees

total $286,100 · management and general $286,100

7 · Other salaries and wages

total $4,742,601 · program services $4,679,113 · management and general $63,488

8 · Pension plan contributions

total $64,556 · program services $59,773 · management and general $4,783

9 · Other employee benefits

total $579,989 · program services $537,110 · management and general $42,879

10 · Payroll taxes

total $377,852 · program services $349,856 · management and general $27,996

11c · Fees: accounting

total $18,800 · program services $16,850 · management and general $1,950

11g · Fees: other

total $92,041 · program services $61,298 · management and general $30,743

12 · Advertising and promotion

total $1,495 · program services $410 · management and general $1,085

13 · Office expenses

total $29,741 · program services $18,989 · management and general $10,752

14 · Information technology

total $128,586 · program services $116,790 · management and general $11,796

16 · Occupancy

total $17,561 · program services $14,225 · management and general $3,336

17 · Travel

total $112,244 · program services $109,011 · management and general $3,233

20 · Interest

total $1,880 · management and general $1,880

22 · Depreciation, depletion and amortization

total $60,886 · management and general $60,886

23 · Insurance

total $50,352 · program services $46,315 · management and general $4,037

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $67,816 · program services $45 · management and general $67,771

24b · Other expenses: CLIENT CONTINGENCY

total $66,504 · program services $66,504

24c · Other expenses: REPAIRS

total $19,426 · program services $782 · management and general $18,644

24d · Other expenses: STAFF DEVELOPMENT

total $18,246 · program services $9,769 · management and general $8,477

24e · All other expenses

total $81,601 · program services $47,319 · management and general $34,282

1 · Cash, non-interest-bearing

beginning of year $600 · end of year $1,300

2 · Savings and temporary cash investments

beginning of year $2,692,984 · end of year $2,378,583

3 · Pledges and grants receivable

beginning of year $760,482 · end of year $570,214

9 · Prepaid expenses and deferred charges

beginning of year $79,423 · end of year $84,768

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

$1,396,001

10b · Land, buildings and equipment: accumulated depreciation

$846,551

10c · Land, buildings and equipment, net

beginning of year $542,804 · end of year $549,450

14 · Intangible assets

end of year $25,277

15 · Other assets

beginning of year $2,200 · end of year $2,200

17 · Accounts payable and accrued expenses

beginning of year $796,445 · end of year $317,691

25 · Other liabilities

beginning of year $623 · end of year $26,323

27 · Net assets without donor restrictions

beginning of year $3,274,782 · end of year $3,264,934

28 · Net assets with donor restrictions

beginning of year $6,643 · end of year $2,844