Form 990 for tax year 2023

1c · Fundraising events

$391,180

1e · Government grants (contributions)

$481,031

1f · All other contributions, gifts and grants

$1,646,333

1g · Noncash contributions included above

$400,026

2a · Program service revenue: PROGRAM SERVICE

total $5,084,602 · related or exempt $5,084,602

3 · Investment income

total $108,127 · excluded $108,127

8a · Fundraising events: gross income

$54,340

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

$391,180

8b · Fundraising events: direct expenses

$114,783

8c · Net income from fundraising events

total -$60,443 · excluded -$60,443

5 · Compensation of officers, directors and key employees

total $246,708 · program services $82,236 · management and general $82,236 · fundraising $82,236

7 · Other salaries and wages

total $3,533,622 · program services $3,359,070 · management and general $60,560 · fundraising $113,992

8 · Pension plan contributions

total $24,018 · program services $21,135 · management and general $961 · fundraising $1,922

9 · Other employee benefits

total $185,186 · program services $176,561 · management and general $7,407 · fundraising $1,218

10 · Payroll taxes

total $274,774 · program services $242,878 · management and general $9,914 · fundraising $21,982

11c · Fees: accounting

total $29,888 · program services $5,081 · management and general $24,209 · fundraising $598

11g · Fees: other

total $281,096 · program services $47,511 · management and general $227,874 · fundraising $5,711

13 · Office expenses

total $43,870 · program services $20,595 · management and general $20,596 · fundraising $2,679

16 · Occupancy

total $337,908 · program services $320,578 · management and general $6,756 · fundraising $10,574

22 · Depreciation, depletion and amortization

total $337,465 · program services $311,548 · management and general $10,916 · fundraising $15,001

23 · Insurance

total $55,923 · program services $50,908 · management and general $2,112 · fundraising $2,903

24a · Other expenses: MATERIALS

total $671,348 · program services $520,198 · management and general $0 · fundraising $151,150

24b · Other expenses: MISCELLANEOUS EXPENSES

total $205,966 · program services $181,678 · management and general $4,121 · fundraising $20,167

24c · Other expenses: WORKSHOPS & TRAINING

total $50,621 · program services $46,081 · management and general $1,912 · fundraising $2,628

24d · Other expenses: VEHICLE EXPENSES

total $21,646 · program services $21,646 · management and general $0 · fundraising $0

24e · All other expenses

total $19,688 · program services $17,405 · management and general $696 · fundraising $1,587

1 · Cash, non-interest-bearing

beginning of year $548,186 · end of year $2,532,337

4 · Accounts receivable

beginning of year $1,302,407 · end of year $1,647,900

7 · Other notes and loans receivable

beginning of year $608,431 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $47,585 · end of year $27,352

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

$6,990,895

10b · Land, buildings and equipment: accumulated depreciation

$1,128,667

10c · Land, buildings and equipment, net

beginning of year $6,078,119 · end of year $5,862,228

12 · Investments: other securities

beginning of year $61,609 · end of year $1,803,681

17 · Accounts payable and accrued expenses

beginning of year $364,195 · end of year $2,204,353

19 · Deferred revenue

beginning of year $71,734 · end of year $76,867

25 · Other liabilities

beginning of year $724,046 · end of year $650,138

27 · Net assets without donor restrictions

beginning of year $7,424,435 · end of year $8,776,450

28 · Net assets with donor restrictions

beginning of year $61,927 · end of year $165,690