Form 990 for tax year 2023

1c · Fundraising events

$43,072

1e · Government grants (contributions)

$525,751

1f · All other contributions, gifts and grants

$340,200

2a · Program service revenue: PROGRAM FEES

total $10,573 · related or exempt $10,573

3 · Investment income

total $24 · excluded $24

8a · Fundraising events: gross income

$36,387

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

$43,072

8b · Fundraising events: direct expenses

$48,106

8c · Net income from fundraising events

total -$11,719 · excluded -$11,719

5 · Compensation of officers, directors and key employees

total $75,981 · program services $42,645 · management and general $18,330 · fundraising $15,006

7 · Other salaries and wages

total $457,061 · program services $349,962 · management and general $20,812 · fundraising $86,287

9 · Other employee benefits

total $1,883 · program services $1,158 · management and general $336 · fundraising $389

10 · Payroll taxes

total $49,043 · program services $32,690 · management and general $7,722 · fundraising $8,631

11b · Fees: legal

total $1,140 · management and general $1,140

11c · Fees: accounting

total $17,330 · management and general $17,330

11g · Fees: other

total $191,985 · program services $179,190 · management and general $697 · fundraising $12,098

12 · Advertising and promotion

total $41,086 · program services $34,438 · management and general $1,967 · fundraising $4,681

13 · Office expenses

total $24,908 · program services $19,440 · management and general $867 · fundraising $4,601

14 · Information technology

total $7,619 · program services $5,916 · management and general $774 · fundraising $929

16 · Occupancy

total $54,497 · program services $44,679 · management and general $4,819 · fundraising $4,999

17 · Travel

total $9,686 · program services $9,686

20 · Interest

total $1,632 · program services $1,337 · management and general $147 · fundraising $148

22 · Depreciation, depletion and amortization

total $5,842 · program services $4,698 · management and general $526 · fundraising $618

23 · Insurance

total $4,443 · management and general $4,443

24a · Other expenses: DUES

total $37,333 · program services $32,218 · management and general $1,202 · fundraising $3,913

24b · Other expenses: THERAPY SUPPLIES

total $10,582 · program services $10,582

24c · Other expenses: LICENSES AND FEES

total $6,950 · program services $3,808 · management and general $779 · fundraising $2,363

24d · Other expenses: OTHER

total $2,926 · program services $2,345 · management and general $250 · fundraising $331

24e · All other expenses

total $1,069 · program services $543 · management and general $62 · fundraising $464

1 · Cash, non-interest-bearing

beginning of year $39,003 · end of year $17,077

2 · Savings and temporary cash investments

beginning of year $88,022 · end of year $7,393

3 · Pledges and grants receivable

beginning of year $34,346 · end of year $14,038

4 · Accounts receivable

beginning of year $7,771 · end of year $2,524

8 · Inventories for sale or use

end of year $427

9 · Prepaid expenses and deferred charges

beginning of year $12,615 · end of year $1,088

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

$40,047

10b · Land, buildings and equipment: accumulated depreciation

$25,126

10c · Land, buildings and equipment, net

beginning of year $17,402 · end of year $14,921

15 · Other assets

beginning of year $151,253 · end of year $103,019

17 · Accounts payable and accrued expenses

beginning of year $32,786 · end of year $20,419

19 · Deferred revenue

beginning of year $39,229

23 · Secured mortgages and notes payable

beginning of year $30,000 · end of year $35,000

25 · Other liabilities

beginning of year $160,996 · end of year $112,762

27 · Net assets without donor restrictions

beginning of year $87,401 · end of year -$7,694