Form 990 for tax year 2023

1e · Government grants (contributions)

$3,617,001

1f · All other contributions, gifts and grants

$2,349,537

1g · Noncash contributions included above

$7,346

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $17,892,479 · related or exempt $17,892,479

3 · Investment income

total $527,572 · excluded $527,572

7a · Gross sales of assets other than inventory

other assets $378,100

7b · Less cost or other basis and sales expenses

other assets $254,017

7c · Gain or loss

other assets $124,083

7d · Net gain or loss

total $124,083 · related or exempt $124,083

8a · Fundraising events: gross income

$72,521

8b · Fundraising events: direct expenses

$47,649

8c · Net income from fundraising events

total $24,872 · excluded $24,872

11a · Other revenue: INCOME FROM PERPETUAL TRUSTS

total $397,726 · excluded $397,726

11b · Other revenue: OTHER INCOME

total $18,459 · excluded $18,459

11e · Other revenue, total

$416,185

5 · Compensation of officers, directors and key employees

total $323,186 · management and general $323,186

7 · Other salaries and wages

total $10,766,973 · program services $8,830,197 · management and general $1,673,196 · fundraising $263,580

9 · Other employee benefits

total $2,181,013 · program services $1,659,274 · management and general $476,978 · fundraising $44,761

11g · Fees: other

total $1,337,545 · program services $347,782 · management and general $985,459 · fundraising $4,304

16 · Occupancy

total $906,713 · program services $782,852 · management and general $123,861

17 · Travel

total $481,021 · program services $357,714 · management and general $100,474 · fundraising $22,833

20 · Interest

total $24,553 · program services $18,026 · management and general $6,527

21 · Payments to affiliates

total $531,331 · management and general $531,331

22 · Depreciation, depletion and amortization

total $686,219 · program services $525,570 · management and general $159,978 · fundraising $671

24a · Other expenses: DIRECT ASSISTANCE

total $1,446,485 · program services $1,445,759 · management and general $726

24b · Other expenses: SUPPLIES

total $683,442 · program services $581,689 · management and general $90,545 · fundraising $11,208

24c · Other expenses: EQUIPMENT MAINTENANCE

total $508,018 · program services $148,692 · management and general $352,508 · fundraising $6,818

24d · Other expenses: MISCELLANEOUS

total $480,174 · program services $380,456 · management and general $80,639 · fundraising $19,079

24e · All other expenses

total $269,461 · program services $219,502 · management and general $47,257 · fundraising $2,702

1 · Cash, non-interest-bearing

beginning of year $948,457 · end of year $1,011,697

2 · Savings and temporary cash investments

end of year $4,559,773

4 · Accounts receivable

beginning of year $2,040,142 · end of year $2,182,274

8 · Inventories for sale or use

beginning of year $4,514 · end of year $5,166

9 · Prepaid expenses and deferred charges

beginning of year $106,231 · end of year $139,277

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

$20,514,293

10b · Land, buildings and equipment: accumulated depreciation

$10,592,912

10c · Land, buildings and equipment, net

beginning of year $10,272,449 · end of year $9,921,381

15 · Other assets

beginning of year $10,199,280 · end of year $12,218,012

17 · Accounts payable and accrued expenses

beginning of year $1,073,901 · end of year $1,114,223

25 · Other liabilities

beginning of year $258,965 · end of year $270,398

27 · Net assets without donor restrictions

beginning of year $11,970,577 · end of year $16,219,087

28 · Net assets with donor restrictions

beginning of year $10,267,630 · end of year $12,433,872