Form 990 for tax year 2023

1a · Federated campaigns

$112,972

1e · Government grants (contributions)

$5,333,285

1f · All other contributions, gifts and grants

$660,552

3 · Investment income

total $38,184 · excluded $38,184

8a · Fundraising events: gross income

$53,179

8b · Fundraising events: direct expenses

$6,175

8c · Net income from fundraising events

total $47,004 · excluded $47,004

11a · Other revenue: MISCELLANEOUS REVENUE

total $3,533 · excluded $3,533

11e · Other revenue, total

$3,533

5 · Compensation of officers, directors and key employees

total $352,245 · program services $129,979 · management and general $203,433 · fundraising $18,833

7 · Other salaries and wages

total $2,220,640 · program services $1,962,940 · management and general $159,756 · fundraising $97,944

11g · Fees: other

total $130,299 · program services $116,025 · management and general $9,920 · fundraising $4,354

13 · Office expenses

total $14,540 · program services $11,978 · management and general $1,610 · fundraising $952

16 · Occupancy

total $16,714 · program services $14,476 · management and general $1,119 · fundraising $1,119

17 · Travel

total $61,045 · program services $60,875 · management and general $159 · fundraising $11

20 · Interest

total $13,170 · program services $4,979 · management and general $8,191

22 · Depreciation, depletion and amortization

total $41,110 · program services $36,620 · management and general $2,265 · fundraising $2,225

23 · Insurance

total $38,488 · program services $28,687 · management and general $7,901 · fundraising $1,900

24a · Other expenses: CLIENT SERVICES

total $2,702,039 · program services $2,702,039

24b · Other expenses: SUPPLIES

total $110,469 · program services $90,945 · management and general $10,755 · fundraising $8,769

24c · Other expenses: REPAIRS

total $70,906 · program services $63,115 · management and general $4,417 · fundraising $3,374

24d · Other expenses: OTHER

total $26,102 · program services $10,241 · management and general $11,046 · fundraising $4,815

24e · All other expenses

total $34,091 · program services $13,276 · management and general $2,372 · fundraising $18,443

1 · Cash, non-interest-bearing

beginning of year $953,104 · end of year $956,977

2 · Savings and temporary cash investments

beginning of year $120,251 · end of year $121,456

3 · Pledges and grants receivable

beginning of year $587,737 · end of year $643,670

4 · Accounts receivable

beginning of year $11,712 · end of year $9,938

7 · Other notes and loans receivable

end of year $50,000

9 · Prepaid expenses and deferred charges

beginning of year $22,333 · end of year $21,608

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

$2,220,896

10b · Land, buildings and equipment: accumulated depreciation

$723,503

10c · Land, buildings and equipment, net

beginning of year $596,320 · end of year $1,497,393

11 · Investments: publicly traded securities

beginning of year $1,037,637 · end of year $1,164,993

17 · Accounts payable and accrued expenses

beginning of year $108,531 · end of year $117,739

19 · Deferred revenue

beginning of year $91,309 · end of year $13,019

23 · Secured mortgages and notes payable

end of year $748,000

27 · Net assets without donor restrictions

beginning of year $2,530,190 · end of year $3,026,658

28 · Net assets with donor restrictions

beginning of year $599,064 · end of year $560,619