Form 990 for tax year 2023

1c · Fundraising events

$323,670

1e · Government grants (contributions)

$15,667,485

1f · All other contributions, gifts and grants

$7,508,796

1g · Noncash contributions included above

$98,917

2a · Program service revenue: Program service revenue

total $93,000 · related or exempt $93,000

3 · Investment income

total $28,200 · related or exempt $28,200

8a · Fundraising events: gross income

$3,182,362

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

$323,670

8b · Fundraising events: direct expenses

$1,252,915

8c · Net income from fundraising events

total $1,929,447 · excluded $1,929,447

11a · Other revenue: Other income

total $13,330 · related or exempt $13,330

11e · Other revenue, total

$13,330

5 · Compensation of officers, directors and key employees

total $1,348,490 · program services $1,049,331 · management and general $299,159

7 · Other salaries and wages

total $10,506,542 · program services $8,175,691 · management and general $2,330,851

8 · Pension plan contributions

total $216,090 · program services $168,151 · management and general $47,939

9 · Other employee benefits

total $1,865,201 · program services $1,451,410 · management and general $413,791

10 · Payroll taxes

total $909,057 · program services $707,385 · management and general $201,672

11a · Fees: management

total $2,808,592 · program services $497,939 · management and general $2,310,653

11c · Fees: accounting

total $29,000 · management and general $29,000

12 · Advertising and promotion

total $13,538 · program services $19 · management and general $13,519

13 · Office expenses

total $246,009 · program services $114,308 · management and general $131,701

14 · Information technology

total $230,779 · program services $8,325 · management and general $222,454

16 · Occupancy

total $2,616,344 · program services $2,055,009 · management and general $561,335

20 · Interest

total $35,962 · management and general $35,962

22 · Depreciation, depletion and amortization

total $186,509 · management and general $186,509

23 · Insurance

total $106,786 · program services $9,152 · management and general $97,634

24a · Other expenses: Client expenses

total $1,323,444 · program services $910,217 · management and general $413,227

24b · Other expenses: Staff expenses

total $769,233 · program services $130,188 · management and general $639,045

24c · Other expenses: Repairs and maintenance

total $681,877 · program services $498,516 · management and general $183,361

24d · Other expenses: Utilities

total $347,817 · program services $321,519 · management and general $26,298

24e · All other expenses

total $735,779 · program services $165,715 · management and general $570,064

1 · Cash, non-interest-bearing

beginning of year $2,764,266 · end of year $1,456,287

3 · Pledges and grants receivable

beginning of year $3,481,937 · end of year $3,237,813

4 · Accounts receivable

beginning of year $2,661,628 · end of year $5,431,217

9 · Prepaid expenses and deferred charges

beginning of year $103,840 · end of year $139,409

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

$2,355,335

10b · Land, buildings and equipment: accumulated depreciation

$1,049,665

10c · Land, buildings and equipment, net

beginning of year $899,343 · end of year $1,305,670

12 · Investments: other securities

beginning of year $1,544,951 · end of year $1,662,621

15 · Other assets

beginning of year $2,922,736 · end of year $8,507,643

17 · Accounts payable and accrued expenses

beginning of year $2,338,928 · end of year $3,068,302

24 · Unsecured notes and loans payable

beginning of year $400,000 · end of year $800,000

25 · Other liabilities

beginning of year $4,671,200 · end of year $10,078,181

27 · Net assets without donor restrictions

beginning of year $5,281,906 · end of year $6,386,287

28 · Net assets with donor restrictions

beginning of year $1,686,667 · end of year $1,407,890