Form 990 for tax year 2023

1c · Fundraising events

$1,350,575

1f · All other contributions, gifts and grants

$7,328,892

1g · Noncash contributions included above

$526,700

2a · Program service revenue: PROGRAM INCOME

total $1,561,155 · related or exempt $1,561,155

2b · Program service revenue: FAMILY STAY

total $184,599 · related or exempt $184,599

2c · Program service revenue: OTHER INCOME

total $19,210 · related or exempt $19,210

3 · Investment income

total $42,345 · excluded $42,345

8a · Fundraising events: gross income

$617,932

8a · Fundraising events: contributions included on line 1c

$1,350,575

8b · Fundraising events: direct expenses

$745,738

8c · Net income from fundraising events

total -$127,806 · excluded -$127,806

5 · Compensation of officers, directors and key employees

total $869,199 · program services $595,635 · management and general $89,074 · fundraising $184,490

7 · Other salaries and wages

total $2,608,829 · program services $1,782,122 · management and general $264,710 · fundraising $561,997

8 · Pension plan contributions

total $102,367 · program services $68,724 · management and general $10,623 · fundraising $23,020

9 · Other employee benefits

total $337,162 · program services $252,872 · management and general $42,145 · fundraising $42,145

10 · Payroll taxes

total $240,829 · program services $162,265 · management and general $27,796 · fundraising $50,768

11a · Fees: management

total $320,821 · management and general $320,821

11b · Fees: legal

total $42,124 · program services $3,092 · management and general $39,032

11c · Fees: accounting

total $55,200 · management and general $55,200

11e · Fees: professional fundraising services

total $106,712 · fundraising $106,712

11g · Fees: other

total $237,566 · program services $166,931 · management and general $59,756 · fundraising $10,879

12 · Advertising and promotion

total $90,321 · program services $8,140 · management and general $578 · fundraising $81,603

13 · Office expenses

total $160,244 · program services $97,350 · management and general $11,854 · fundraising $51,040

17 · Travel

total $36,764 · program services $74 · management and general $6,533 · fundraising $30,157

22 · Depreciation, depletion and amortization

total $246,355 · program services $246,355

23 · Insurance

total $111,160 · program services $101,379 · management and general $9,781

24a · Other expenses: FAMILY SUPPORT COSTS

total $487,671 · program services $487,671

24b · Other expenses: REPAIRS & MAINTENANCE

total $350,227 · program services $350,227

24c · Other expenses: UTILITIES

total $300,320 · program services $300,320

24d · Other expenses: HOUSEKEEPING & SUPPLIES

total $177,642 · program services $177,642

24e · All other expenses

total $224,878 · program services $89,999 · management and general $99,619 · fundraising $35,260

1 · Cash, non-interest-bearing

beginning of year $16,862 · end of year $15,306

2 · Savings and temporary cash investments

beginning of year $3,294,061 · end of year $3,330,093

3 · Pledges and grants receivable

beginning of year $1,200,390 · end of year $1,148,180

9 · Prepaid expenses and deferred charges

beginning of year $125,477 · end of year $121,110

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

$7,724,666

10b · Land, buildings and equipment: accumulated depreciation

$3,467,590

10c · Land, buildings and equipment, net

beginning of year $4,457,446 · end of year $4,257,076

11 · Investments: publicly traded securities

beginning of year $18,137,160 · end of year $24,376,400

15 · Other assets

beginning of year $131,224 · end of year $120,378

17 · Accounts payable and accrued expenses

beginning of year $325,400 · end of year $275,394

19 · Deferred revenue

beginning of year $498,450 · end of year $236,123

27 · Net assets without donor restrictions

beginning of year $25,814,722 · end of year $32,321,360

28 · Net assets with donor restrictions

beginning of year $724,048 · end of year $535,666