Form 990 for tax year 2023

1d · Related organizations

$50,000

1e · Government grants (contributions)

$3,600,409

1f · All other contributions, gifts and grants

$1,492

2a · Program service revenue: PROGRAM SERVICE FEES

total $11,070,742 · related or exempt $11,070,742

3 · Investment income

total $44,934 · excluded $44,934

11a · Other revenue: MISCELLANEOUS INCOME

total $823,860 · related or exempt $823,860

11e · Other revenue, total

$823,860

5 · Compensation of officers, directors and key employees

total $1,436,988 · program services $1,393,353 · management and general $43,635

7 · Other salaries and wages

total $6,692,177 · program services $6,541,636 · management and general $150,541

8 · Pension plan contributions

total $195,289 · program services $187,282 · management and general $8,007

9 · Other employee benefits

total $1,938,030 · program services $1,891,860 · management and general $46,170

10 · Payroll taxes

total $572,321 · program services $558,324 · management and general $13,997

11a · Fees: management

total $879,567 · program services $300 · management and general $879,267

11c · Fees: accounting

total $11,960 · management and general $11,960

11g · Fees: other

total $831,888 · program services $291,622 · management and general $540,266

12 · Advertising and promotion

total $63,739 · program services $59,612 · management and general $4,127

13 · Office expenses

total $482,614 · program services $476,245 · management and general $6,369

14 · Information technology

total $177,536 · program services $173,272 · management and general $4,264

16 · Occupancy

total $1,492,770 · program services $1,476,371 · management and general $16,399

17 · Travel

total $278,420 · program services $273,717 · management and general $4,703

19 · Conferences, conventions and meetings

total $6,776 · program services $6,714 · management and general $62

22 · Depreciation, depletion and amortization

total $130,386 · program services $130,370 · management and general $16

23 · Insurance

total $65,131 · program services $59,897 · management and general $5,234

24a · Other expenses: TELEPHONE

total $59,865 · program services $59,193 · management and general $672

24b · Other expenses: OTHER

total $56,213 · program services $53,895 · management and general $2,318

24c · Other expenses: INDIRECT COSTS

total $9,194 · program services $9,194

24d · Other expenses: LEASE EXPENSE

total $2,481 · management and general $2,481

1 · Cash, non-interest-bearing

beginning of year $1,825 · end of year $1,925

2 · Savings and temporary cash investments

beginning of year $1,418,540 · end of year $842,855

3 · Pledges and grants receivable

beginning of year $775,715 · end of year $812,816

4 · Accounts receivable

beginning of year $1,091,042 · end of year $1,331,696

9 · Prepaid expenses and deferred charges

beginning of year $17,364 · end of year $26,269

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

$1,378,690

10b · Land, buildings and equipment: accumulated depreciation

$556,146

10c · Land, buildings and equipment, net

beginning of year $756,775 · end of year $822,544

15 · Other assets

beginning of year $2,009,157 · end of year $1,486,846

17 · Accounts payable and accrued expenses

beginning of year $395,062 · end of year $405,832

19 · Deferred revenue

beginning of year $611,395 · end of year $85,099

25 · Other liabilities

beginning of year $1,967,537 · end of year $1,452,524

27 · Net assets without donor restrictions

beginning of year $3,096,424 · end of year $3,381,496