Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$4,812,606

1g · Noncash contributions included above

$280,218

3 · Investment income

total $5,457 · excluded $5,457

6a · Gross rents

personal property $59,721

6b · Less rental expenses

personal property $34,558

6c · Rental income or loss

personal property $25,163

6d · Net rental income or loss

total $25,163 · unrelated business $25,163

8a · Fundraising events: gross income

$557,575

8b · Fundraising events: direct expenses

$385,928

8c · Net income from fundraising events

total $171,647 · excluded $171,647

11a · Other revenue: INSURANCE PROCEEDS

total $40,107 · related or exempt $40,107

11e · Other revenue, total

$40,107

5 · Compensation of officers, directors and key employees

total $497,891 · program services $105,596 · management and general $392,295

7 · Other salaries and wages

total $1,143,251 · program services $858,419 · management and general $86,000 · fundraising $198,832

8 · Pension plan contributions

total $104,733 · program services $61,520 · management and general $36,593 · fundraising $6,620

9 · Other employee benefits

total $379,272 · program services $222,787 · management and general $132,516 · fundraising $23,969

10 · Payroll taxes

total $121,313 · program services $71,258 · management and general $42,387 · fundraising $7,668

11b · Fees: legal

total $43,617 · management and general $43,617

11c · Fees: accounting

total $25,955 · management and general $25,955

11g · Fees: other

total $54,348 · management and general $54,348

12 · Advertising and promotion

total $265,111 · program services $265,111

13 · Office expenses

total $104,681 · management and general $104,681

14 · Information technology

total $105,303 · program services $15,439 · management and general $89,864

16 · Occupancy

total $251,644 · program services $205,735 · management and general $45,909

20 · Interest

total $7,627 · management and general $7,627

22 · Depreciation, depletion and amortization

total $423,251 · program services $361,116 · management and general $62,135

23 · Insurance

total $99,088 · program services $98,523 · management and general $478 · fundraising $87

24a · Other expenses: REPAIRS & MAINTENANCE

total $210,467 · program services $190,464 · management and general $20,003

24b · Other expenses: DONOR DEVELOPMENT

total $134,065 · fundraising $134,065

24c · Other expenses: PROGRAM

total $118,880 · program services $118,880

24d · Other expenses: CONTINUING EDUCATION

total $68,577 · program services $34,288 · management and general $34,289

24e · All other expenses

total $134,381 · program services $70,504 · management and general $63,877

1 · Cash, non-interest-bearing

beginning of year $3,020,958 · end of year $2,435,317

3 · Pledges and grants receivable

beginning of year $31,833 · end of year $55,167

9 · Prepaid expenses and deferred charges

beginning of year $88,576 · end of year $22,584

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

$11,657,167

10b · Land, buildings and equipment: accumulated depreciation

$3,104,466

10c · Land, buildings and equipment, net

beginning of year $6,795,071 · end of year $8,552,701

14 · Intangible assets

beginning of year $710,709 · end of year $4,563,294

15 · Other assets

beginning of year $1,426,522 · end of year $1,456,176

17 · Accounts payable and accrued expenses

beginning of year $81,090 · end of year $19,954

25 · Other liabilities

beginning of year $1,488,143 · end of year $1,997,223

27 · Net assets without donor restrictions

beginning of year $10,406,318 · end of year $15,057,562

28 · Net assets with donor restrictions

beginning of year $98,118 · end of year $10,500