Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $320,754

• 1c · Fundraising events

  $1,046,572

• 1d · Related organizations

  $466,669

• 1e · Government grants (contributions)

  $5,995,308

• 1f · All other contributions, gifts and grants

  $3,929,901

• 1g · Noncash contributions included above

  $437,243

• 2a · Program service revenue: RESIDENTIAL & COUNSEL

  total $12,151 · related or exempt $12,151

• 3 · Investment income

  total $11,902 · excluded $11,902

• 8a · Fundraising events: gross income

  $121,453

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

  $1,046,572

• 8b · Fundraising events: direct expenses

  $347,806

• 8c · Net income from fundraising events

  total -$226,353 · excluded -$226,353

• 10a · Gross sales of inventory

  $230,868

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $230,868 · related or exempt $230,868

• 11a · Other revenue: OTHER INCOME

  total $69,570 · related or exempt $69,570

• 11e · Other revenue, total

  $69,570

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $695,966 · program services $695,966

• 5 · Compensation of officers, directors and key employees

  total $854,868 · program services $795,306 · management and general $19,233 · fundraising $40,329

• 7 · Other salaries and wages

  total $6,219,865 · program services $5,781,139 · management and general $142,917 · fundraising $295,809

• 9 · Other employee benefits

  total $726,018 · program services $691,604 · management and general $7,341 · fundraising $27,073

• 10 · Payroll taxes

  total $451,483 · program services $412,773 · management and general $12,776 · fundraising $25,934

• 11g · Fees: other

  total $425,878 · program services $395,878 · management and general $6,865 · fundraising $23,135

• 13 · Office expenses

  total $471,837 · program services $395,025 · management and general $25,945 · fundraising $50,867

• 14 · Information technology

  total $83,523 · program services $73,278 · management and general $1,404 · fundraising $8,841

• 16 · Occupancy

  total $769,330 · program services $734,527 · management and general $19,426 · fundraising $15,377

• 17 · Travel

  total $92,203 · program services $89,298 · management and general $1,355 · fundraising $1,550

• 19 · Conferences, conventions and meetings

  total $56,021 · program services $47,779 · management and general $4,775 · fundraising $3,467

• 20 · Interest

  total $2,410 · program services $2,410

• 22 · Depreciation, depletion and amortization

  total $180,171 · program services $160,714 · management and general $18,947 · fundraising $510

• 23 · Insurance

  total $331,881 · program services $283,768 · management and general $42,989 · fundraising $5,124

• 24a · Other expenses: CONTRIBUTED GOODS & SUP

  total $441,248 · program services $403,399 · management and general $989 · fundraising $36,860

• 24b · Other expenses: FOOD SERVICES

  total $223,016 · program services $209,656 · management and general $5,175 · fundraising $8,185

• 24c · Other expenses: FOSTER FAMILY PER DIEM

  total $97,779 · program services $78,193 · management and general $447 · fundraising $19,139

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $663,190 · end of year $725,262

• 2 · Savings and temporary cash investments

  beginning of year $1,379,262 · end of year $1,459,877

• 3 · Pledges and grants receivable

  beginning of year $1,048,111 · end of year $1,175,168

• 4 · Accounts receivable

  beginning of year $675,912 · end of year $418,673

• 9 · Prepaid expenses and deferred charges

  beginning of year $171,556 · end of year $119,962

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

  $2,433,854

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,414,941

• 10c · Land, buildings and equipment, net

  beginning of year $688,647 · end of year $1,018,913

• 15 · Other assets

  beginning of year $424,159 · end of year $324,979

• 17 · Accounts payable and accrued expenses

  beginning of year $767,272 · end of year $985,410

• 19 · Deferred revenue

  end of year $28,527

• 25 · Other liabilities

  beginning of year $80,783 · end of year $292,270

• 27 · Net assets without donor restrictions

  beginning of year $2,408,760 · end of year $2,172,679

• 28 · Net assets with donor restrictions

  beginning of year $1,794,022 · end of year $1,763,948

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS, ON ANNUAL BASIS, REVIEWS CEO AND TOP MANAGEMENT COMPENSATION AND BENEFITS IN RELATION TO INDUSTRY PRACTICES AND FEDERAL REQUIREMENTS.