Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $6,253

• 2a · Program service revenue: FEES/CONTRACTS FROM GOVERNMENT AG

  total $37,857,198 · related or exempt $37,857,198

• 3 · Investment income

  total $358,335 · excluded $358,335

• 6a · Gross rents

  real property $21,600

• 6b · Less rental expenses

  real property $21,589

• 6c · Rental income or loss

  real property $11

• 6d · Net rental income or loss

  total $11 · excluded $11

• 7a · Gross sales of assets other than inventory

  other assets $27,764

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $27,764

• 7d · Net gain or loss

  total $27,764 · excluded $27,764

• 11a · Other revenue: MISCELLANEOUS

  total $96,225 · related or exempt $96,225

• 11e · Other revenue, total

  $96,225

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $21,212,469 · program services $19,496,474 · management and general $1,715,995

• 9 · Other employee benefits

  total $3,774,211 · program services $3,468,619 · management and general $305,592

• 10 · Payroll taxes

  total $1,548,133 · program services $1,422,896 · management and general $125,237

• 11a · Fees: management

  total $1,413,289 · program services $6,123 · management and general $1,407,166

• 11b · Fees: legal

  total $8,374 · management and general $8,374

• 11g · Fees: other

  total $1,817,817 · program services $1,766,904 · management and general $50,913

• 12 · Advertising and promotion

  total $129,440 · program services $33,399 · management and general $96,041

• 13 · Office expenses

  total $318,937 · program services $261,265 · management and general $57,672

• 14 · Information technology

  total $158,623 · program services $42,125 · management and general $116,498

• 16 · Occupancy

  total $1,589,617 · program services $1,371,500 · management and general $218,117

• 17 · Travel

  total $287,456 · program services $268,187 · management and general $19,269

• 19 · Conferences, conventions and meetings

  total $42,012 · program services $24,067 · management and general $17,945

• 20 · Interest

  total $37,434 · program services $37,434

• 22 · Depreciation, depletion and amortization

  total $273,155 · program services $273,066 · management and general $89

• 23 · Insurance

  total $360,974 · program services $319,800 · management and general $41,174

• 24a · Other expenses: CONSUMABLES

  total $1,278,167 · program services $1,278,167

• 24b · Other expenses: OTHER DIRECT EXPENSE

  total $209,881 · program services $146,743 · management and general $63,138

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,483,345 · end of year $6,497,335

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,702,691 · end of year $4,286,445

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $164,360 · end of year $165,045

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

  $10,794,401

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

  $5,606,151

• 10c · Land, buildings and equipment, net

  beginning of year $4,828,163 · end of year $5,188,250

• 11 · Investments: publicly traded securities

  beginning of year $724,885 · end of year $819,849

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $477,630 · end of year $1,961,343

• 17 · Accounts payable and accrued expenses

  beginning of year $1,963,057 · end of year $2,423,497

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $846,540 · end of year $160,970

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,714,644 · end of year $1,258,167

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $447,658 · end of year $1,702,851

• 27 · Net assets without donor restrictions

  beginning of year $9,407,042 · end of year $13,370,649

• 28 · Net assets with donor restrictions

  beginning of year $2,133 · end of year $2,133

The filer's explanations (Part III)

PART I, LINE 7:

CERTAIN INDIVIDUALS LISTED IN SCHEDULE J, PART II RECEIVED NON-FIXED PERFORMANCE-BASED PAYMENTS THAT ARE REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II).