Form 990 for tax year 2023

1a · Federated campaigns

$29,333

1e · Government grants (contributions)

$12,768,833

1f · All other contributions, gifts and grants

$4,404,483

1g · Noncash contributions included above

$150,688

3 · Investment income

total $6,895 · excluded $6,895

5 · Compensation of officers, directors and key employees

total $641,079 · program services $628,001 · management and general $8,590 · fundraising $4,488

7 · Other salaries and wages

total $7,654,314 · program services $7,498,033 · management and general $102,772 · fundraising $53,509

8 · Pension plan contributions

total $812,389 · program services $799,343 · management and general $6,336 · fundraising $6,710

9 · Other employee benefits

total $1,955,276 · program services $1,930,996 · management and general $15,250 · fundraising $9,030

10 · Payroll taxes

total $716,850 · program services $706,249 · management and general $5,590 · fundraising $5,011

11g · Fees: other

total $319,027 · program services $250,002 · management and general $69,025

13 · Office expenses

total $267,672 · program services $205,652 · management and general $61,403 · fundraising $617

16 · Occupancy

total $796,339 · program services $686,693 · management and general $109,646

17 · Travel

total $433,463 · program services $386,325 · management and general $44,484 · fundraising $2,654

22 · Depreciation, depletion and amortization

total $4,335 · management and general $4,335

24a · Other expenses: OTHER EXPENSE

total $411,777 · program services $287,342 · management and general $123,598 · fundraising $837

24b · Other expenses: TELEPHONE

total $188,772 · program services $181,777 · management and general $6,995

24c · Other expenses: LITIGATION

total $56,347 · program services $53,602 · management and general $2,745

24d · Other expenses: PARKING

total $51,004 · program services $46,750 · management and general $4,254

24e · All other expenses

total $49,814 · program services $46,707 · management and general $3,107

1 · Cash, non-interest-bearing

beginning of year $306,702 · end of year $113,263

2 · Savings and temporary cash investments

beginning of year $2,822,920 · end of year $2,968,205

4 · Accounts receivable

beginning of year $3,214,877 · end of year $4,831,728

9 · Prepaid expenses and deferred charges

beginning of year $2,600 · end of year $45,541

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

$192,077

10b · Land, buildings and equipment: accumulated depreciation

$173,858

10c · Land, buildings and equipment, net

beginning of year $22,554 · end of year $18,219

15 · Other assets

beginning of year $857,587 · end of year $606,221

17 · Accounts payable and accrued expenses

beginning of year $900,781 · end of year $569,516

19 · Deferred revenue

beginning of year $3,726,818 · end of year $2,891,147

25 · Other liabilities

beginning of year $783,746 · end of year $606,221

27 · Net assets without donor restrictions

beginning of year $1,809,742 · end of year $4,511,523

28 · Net assets with donor restrictions

beginning of year $6,153 · end of year $4,770