Form 990 for tax year 2023

1a · Federated campaigns

$10,148

1d · Related organizations

$109,500

1e · Government grants (contributions)

$13,288,183

1f · All other contributions, gifts and grants

$3,584,069

2a · Program service revenue: CLIENT FEES AND OTHER PROGRAM REV

total $36,231,059 · related or exempt $36,231,059

3 · Investment income

total $260,802 · excluded $260,802

7a · Gross sales of assets other than inventory

securities $8,667,007

7b · Less cost or other basis and sales expenses

securities $8,520,274 · other assets $2,030

7c · Gain or loss

securities $146,733 · other assets -$2,030

7d · Net gain or loss

total $144,703 · excluded $144,703

11a · Other revenue: MISCELLANEOUS INCOME

total $36,107 · excluded $36,107

11e · Other revenue, total

$36,107

5 · Compensation of officers, directors and key employees

total $2,174,855 · program services $734,250 · management and general $1,130,613 · fundraising $309,992

7 · Other salaries and wages

total $23,657,207 · program services $22,163,693 · management and general $893,154 · fundraising $600,360

8 · Pension plan contributions

total $1,088,967 · program services $1,028,960 · management and general $29,725 · fundraising $30,282

9 · Other employee benefits

total $2,766,787 · program services $2,419,785 · management and general $293,067 · fundraising $53,935

10 · Payroll taxes

total $2,012,668 · program services $1,806,697 · management and general $144,154 · fundraising $61,817

11b · Fees: legal

total $115,190 · management and general $115,190

11c · Fees: accounting

total $198,946 · management and general $198,946

11f · Fees: investment management

total $26,484 · management and general $26,484

11g · Fees: other

total $623,172 · program services $323,350 · management and general $299,822

12 · Advertising and promotion

total $1,243,715 · program services $746,486 · management and general $757 · fundraising $496,472

13 · Office expenses

total $3,242,855 · program services $3,169,207 · management and general $63,251 · fundraising $10,397

16 · Occupancy

total $703,666 · program services $703,666

17 · Travel

total $322,551 · program services $182,788 · management and general $123,612 · fundraising $16,151

20 · Interest

total $1,682 · program services $1,682

22 · Depreciation, depletion and amortization

total $2,486,464 · program services $2,431,436 · management and general $43,216 · fundraising $11,812

23 · Insurance

total $513,206 · management and general $513,206

24a · Other expenses: EQUIPMENT

total $2,890,141 · program services $2,811,363 · management and general $67,974 · fundraising $10,804

24b · Other expenses: GRANT EXPENSES

total $1,181,466 · program services $1,181,466

24c · Other expenses: BANK CHARGES

total $563,558 · program services $563,558

24d · Other expenses: REGULATORY FEES

total $198,867 · program services $198,867

24e · All other expenses

total $20,783 · program services $20,783

1 · Cash, non-interest-bearing

beginning of year $1,237,341 · end of year $3,210,823

4 · Accounts receivable

beginning of year $5,357,818 · end of year $5,531,134

9 · Prepaid expenses and deferred charges

beginning of year $1,147,770 · end of year $1,319,591

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

$59,483,452

10b · Land, buildings and equipment: accumulated depreciation

$27,791,751

10c · Land, buildings and equipment, net

beginning of year $28,780,809 · end of year $31,691,701

11 · Investments: publicly traded securities

beginning of year $13,387,080 · end of year $17,253,118

15 · Other assets

beginning of year $8,374,252 · end of year $9,935,204

17 · Accounts payable and accrued expenses

beginning of year $4,015,886 · end of year $3,781,697

19 · Deferred revenue

beginning of year $138,316 · end of year $223,023

20 · Tax-exempt bond liabilities

beginning of year $8,166,240 · end of year $7,248,673

21 · Escrow or custodial account liability

beginning of year $7,700,921 · end of year $9,247,946

23 · Secured mortgages and notes payable

end of year $579,271

25 · Other liabilities

beginning of year $238,558 · end of year $374,389

27 · Net assets without donor restrictions

beginning of year $36,251,174 · end of year $47,049,822

28 · Net assets with donor restrictions

beginning of year $1,773,975 · end of year $436,750