Form 990 for tax year 2023

1a · Federated campaigns

$11,647

1e · Government grants (contributions)

$1,172,354

1f · All other contributions, gifts and grants

$8,672

2a · Program service revenue: CHILD CARE ASSISTANCE

total $471,419 · related or exempt $471,419

2b · Program service revenue: FOOD PROGRAM

total $90,783 · related or exempt $90,783

2c · Program service revenue: TUITION

total $612 · related or exempt $612

3 · Investment income

total $14,297 · excluded $14,297

11a · Other revenue: SHARED SERVICES INCOME

total $61,651 · related or exempt $61,651

11b · Other revenue: MISCELLANEOUS INCOME

total $2,399 · related or exempt $2,399

11e · Other revenue, total

$64,050

7 · Other salaries and wages

total $947,666 · program services $811,199 · management and general $136,467

8 · Pension plan contributions

total $3,242 · program services $2,775 · management and general $467

9 · Other employee benefits

total $39,474 · program services $34,123 · management and general $5,351

10 · Payroll taxes

total $75,350 · program services $64,499 · management and general $10,851

11c · Fees: accounting

total $30,591 · management and general $30,591

11g · Fees: other

total $111,824 · program services $106,820 · management and general $5,004

13 · Office expenses

total $26,688 · program services $20,803 · management and general $5,885

16 · Occupancy

total $167,680 · program services $162,880 · management and general $4,800

17 · Travel

total $54 · program services $54

22 · Depreciation, depletion and amortization

total $14,498 · program services $12,410 · management and general $2,088

23 · Insurance

total $16,447 · management and general $16,447

24a · Other expenses: FOOD PROGRAM

total $199,545 · program services $199,545

24b · Other expenses: PROGRAM EXPENSES

total $32,073 · program services $32,073

24c · Other expenses: STAFF DEVELOPMENT

total $9,777 · program services $9,777

1 · Cash, non-interest-bearing

beginning of year $386,792 · end of year $384,661

2 · Savings and temporary cash investments

beginning of year $301,232 · end of year $315,067

4 · Accounts receivable

beginning of year $254,386 · end of year $64,647

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

$248,699

10b · Land, buildings and equipment: accumulated depreciation

$95,619

10c · Land, buildings and equipment, net

beginning of year $54,774 · end of year $153,080

15 · Other assets

beginning of year $207,131 · end of year $339,136

17 · Accounts payable and accrued expenses

beginning of year $109,500 · end of year $69,905

25 · Other liabilities

beginning of year $207,131 · end of year $140,077

27 · Net assets without donor restrictions

beginning of year $880,338 · end of year $1,046,609

28 · Net assets with donor restrictions

beginning of year $7,346 · end of year $0