Form 990 for tax year 2023

1e · Government grants (contributions)

$5,229,650

1f · All other contributions, gifts and grants

$156,816

1g · Noncash contributions included above

$111,593

11a · Other revenue: OTHER

total $5,334 · excluded $5,334

11e · Other revenue, total

$5,334

5 · Compensation of officers, directors and key employees

total $357,760 · program services $247,538 · management and general $110,222

7 · Other salaries and wages

total $2,637,426 · program services $2,332,186 · management and general $305,240

8 · Pension plan contributions

total $80,273 · program services $71,561 · management and general $8,712

9 · Other employee benefits

total $372,359 · program services $336,853 · management and general $35,506

10 · Payroll taxes

total $272,702 · program services $234,984 · management and general $37,718

11c · Fees: accounting

total $45,098 · program services $40,291 · management and general $4,807

11g · Fees: other

total $569,036 · program services $467,590 · management and general $101,446

12 · Advertising and promotion

total $10,359 · program services $10,359

13 · Office expenses

total $125,245 · program services $121,524 · management and general $3,721

14 · Information technology

total $115,944 · program services $114,800 · management and general $1,144

16 · Occupancy

total $254,161 · program services $235,296 · management and general $18,865

17 · Travel

total $41,876 · program services $41,474 · management and general $402

20 · Interest

total $74 · management and general $74

22 · Depreciation, depletion and amortization

total $1,668 · program services $1,668

23 · Insurance

total $27,861 · program services $24,807 · management and general $3,054

24a · Other expenses: SUPPLIES, SMALL EQUIP.

total $459,584 · program services $439,003 · management and general $20,581

24b · Other expenses: EQUIPMENT RENT, MAINT.

total $140,182 · program services $127,438 · management and general $12,744

24c · Other expenses: STAFF DEVELOPMENT

total $35,511 · program services $20,750 · management and general $14,761

24d · Other expenses: OTHER EXPENSES

total $9,727 · management and general $9,727

1 · Cash, non-interest-bearing

beginning of year $727,240 · end of year $184,589

3 · Pledges and grants receivable

beginning of year $629,153 · end of year $1,312,055

9 · Prepaid expenses and deferred charges

beginning of year $104,592 · end of year $86,184

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

$8,399

10b · Land, buildings and equipment: accumulated depreciation

$8,399

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

14 · Intangible assets

beginning of year $23,774 · end of year $22,105

15 · Other assets

beginning of year $219,964 · end of year $449,480

17 · Accounts payable and accrued expenses

beginning of year $296,339 · end of year $413,883

19 · Deferred revenue

end of year $155,540

25 · Other liabilities

beginning of year $185,463 · end of year $427,115

27 · Net assets without donor restrictions

beginning of year $1,182,921 · end of year $1,017,875

28 · Net assets with donor restrictions

beginning of year $40,000 · end of year $40,000