Form 990 for tax year 2023

1e · Government grants (contributions)

$3,844,539

1f · All other contributions, gifts and grants

$16,650

2a · Program service revenue: SERVICE CONTRACTS

total $526,001 · related or exempt $526,001

3 · Investment income

total $7,754 · excluded $7,754

11a · Other revenue: OTHER REVENUE

total $26,658 · related or exempt $26,658

11e · Other revenue, total

$26,658

1 · Grants to domestic organizations and governments

total $1,642,988 · program services $1,642,988

2 · Grants to domestic individuals

total $686,766 · program services $686,766

5 · Compensation of officers, directors and key employees

total $178,958 · program services $80,600 · management and general $98,358

7 · Other salaries and wages

total $1,157,741 · program services $905,729 · management and general $252,012

8 · Pension plan contributions

total $64,644 · program services $47,700 · management and general $16,944

9 · Other employee benefits

total $76,562 · program services $56,494 · management and general $20,068

10 · Payroll taxes

total $98,571 · program services $72,734 · management and general $25,837

11c · Fees: accounting

total $9,540 · program services $6,258 · management and general $3,282

11g · Fees: other

total $19,764 · program services $12,965 · management and general $6,799

12 · Advertising and promotion

total $45,406 · program services $41,159 · management and general $4,247

13 · Office expenses

total $30,113 · program services $22,340 · management and general $7,773

14 · Information technology

total $78,202 · program services $58,014 · management and general $20,188

16 · Occupancy

total $3,565 · program services $2,949 · management and general $616

17 · Travel

total $80,182 · program services $47,469 · management and general $32,713

20 · Interest

total $7,582 · program services $6,572 · management and general $1,010

22 · Depreciation, depletion and amortization

total $13,750 · program services $9,145 · management and general $4,605

23 · Insurance

total $20,249 · program services $14,818 · management and general $5,431

24a · Other expenses: OTHER MISCELLANEOUS

total $92,355 · program services $22,539 · management and general $69,816

24b · Other expenses: OTHER CONTRACTUAL SERVI

total $51,209 · program services $19,260 · management and general $31,949

24c · Other expenses: TRAINING AND EDUCATION

total $39,985 · program services $35,088 · management and general $4,897

24d · Other expenses: EDUCATIONAL ITEMS

total $34,534 · program services $30,305 · management and general $4,229

24e · All other expenses

total $82,288 · program services $64,064 · management and general $18,224

1 · Cash, non-interest-bearing

beginning of year $1,186,083 · end of year $834,386

3 · Pledges and grants receivable

beginning of year $801,595 · end of year $349,336

4 · Accounts receivable

end of year $197,837

9 · Prepaid expenses and deferred charges

beginning of year $37,820 · end of year $43,451

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

$1,760,595

10b · Land, buildings and equipment: accumulated depreciation

$801,668

10c · Land, buildings and equipment, net

beginning of year $998,085 · end of year $958,927

17 · Accounts payable and accrued expenses

beginning of year $464,777 · end of year $288,569

19 · Deferred revenue

beginning of year $481,500 · end of year $169,194

23 · Secured mortgages and notes payable

beginning of year $657,424 · end of year $588,038

25 · Other liabilities

beginning of year $152,087 · end of year $163,693

27 · Net assets without donor restrictions

beginning of year $1,222,877 · end of year $1,124,144

28 · Net assets with donor restrictions

beginning of year $44,918 · end of year $50,299