Form 990 for tax year 2023

1e · Government grants (contributions)

$14,449,477

1f · All other contributions, gifts and grants

$1,201,745

3 · Investment income

total $150,246 · related or exempt $150,246

8a · Fundraising events: gross income

$139,081

8b · Fundraising events: direct expenses

$88,450

8c · Net income from fundraising events

total $50,631 · excluded $50,631

11a · Other revenue: ERC CREDIT & DUES

total $1,092,359 · related or exempt $1,092,359

11b · Other revenue: DERIVATIVE INCOME

total $8,646 · related or exempt $8,646

11e · Other revenue, total

$1,101,005

5 · Compensation of officers, directors and key employees

total $782,844 · program services $782,844

7 · Other salaries and wages

total $9,217,788 · program services $7,222,076 · management and general $1,871,140 · fundraising $124,572

9 · Other employee benefits

total $1,446,438 · program services $1,178,469 · management and general $259,356 · fundraising $8,613

10 · Payroll taxes

total $778,252 · program services $622,602 · management and general $140,085 · fundraising $15,565

11b · Fees: legal

total $29,923 · program services $29,923

11c · Fees: accounting

total $37,992 · program services $29,254 · management and general $8,738

13 · Office expenses

total $335,906 · program services $258,648 · management and general $77,258

16 · Occupancy

total $389,669 · program services $300,045 · management and general $89,624

17 · Travel

total $147,972 · program services $113,938 · management and general $34,034

20 · Interest

total $62,590 · program services $48,194 · management and general $14,396

22 · Depreciation, depletion and amortization

total $135,212 · program services $104,113 · management and general $31,099

23 · Insurance

total $92,121 · program services $70,933 · management and general $21,188

24a · Other expenses: DUES AND FEES

total $67,505 · program services $51,979 · management and general $15,526

24b · Other expenses: TELEPHONE

total $273,028 · program services $210,232 · management and general $62,796

24c · Other expenses: PRIVATE ATTORNEY INVOLVEMENT

total $717,606 · program services $571,214 · management and general $146,392

24d · Other expenses: EQUIPMENT RENTAL

total $5,821 · program services $4,482 · management and general $1,339

24e · All other expenses

total $1,245,775 · program services $1,028,815 · management and general $216,960

1 · Cash, non-interest-bearing

beginning of year $4,784,723 · end of year $5,454,471

3 · Pledges and grants receivable

beginning of year $1,126,304 · end of year $1,706,641

4 · Accounts receivable

beginning of year -$4,878 · end of year $11,057

9 · Prepaid expenses and deferred charges

beginning of year $93,098 · end of year $150,382

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

$7,988,586

10b · Land, buildings and equipment: accumulated depreciation

$2,727,933

10c · Land, buildings and equipment, net

beginning of year $5,579,559 · end of year $5,260,653

15 · Other assets

beginning of year $4,760 · end of year $4,760

17 · Accounts payable and accrued expenses

beginning of year $706,859 · end of year $811,158

19 · Deferred revenue

beginning of year $1,200,049 · end of year $1,233,496

23 · Secured mortgages and notes payable

beginning of year $1,957,607 · end of year $1,767,983

25 · Other liabilities

beginning of year $658,792 · end of year $528,406

27 · Net assets without donor restrictions

beginning of year $7,060,259 · end of year $8,246,921