Form 990 for tax year 2023

1e · Government grants (contributions)

$3,073,028

1f · All other contributions, gifts and grants

$344,290

2a · Program service revenue: PROGRAM EARNED INCOME

total $883,388 · related or exempt $883,388

3 · Investment income

total $26,513 · excluded $26,513

7 · Other salaries and wages

total $2,345,480 · program services $1,641,836 · management and general $703,644

9 · Other employee benefits

total $498,521 · program services $348,965 · management and general $149,556

10 · Payroll taxes

total $196,196 · program services $137,337 · management and general $58,859

11c · Fees: accounting

total $18,500 · management and general $18,500

11g · Fees: other

total $788,669 · program services $788,669

12 · Advertising and promotion

total $20,815 · management and general $20,815

13 · Office expenses

total $38,627 · program services $33,992 · management and general $4,635

16 · Occupancy

total $57,439 · program services $50,546 · management and general $6,893

17 · Travel

total $29,978 · program services $29,978

19 · Conferences, conventions and meetings

total $17,630 · program services $17,630

22 · Depreciation, depletion and amortization

total $16,998 · program services $14,958 · management and general $2,040

23 · Insurance

total $16,916 · program services $14,886 · management and general $2,030

24a · Other expenses: TRAINING

total $90,438 · program services $90,438

24b · Other expenses: MATERIALS AND SUPPLIES

total $18,321 · program services $18,321

24c · Other expenses: BANK FEE

total $558 · management and general $558

24d · Other expenses: POSTAGE AND SHIPPING

total $341 · program services $300 · management and general $41

1 · Cash, non-interest-bearing

beginning of year $897,441 · end of year $862,125

2 · Savings and temporary cash investments

beginning of year $622,929 · end of year $821,721

4 · Accounts receivable

beginning of year $428,925 · end of year $533,518

9 · Prepaid expenses and deferred charges

beginning of year $10,000 · end of year $19,759

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

$91,988

10b · Land, buildings and equipment: accumulated depreciation

$29,866

10c · Land, buildings and equipment, net

beginning of year $67,927 · end of year $62,122

14 · Intangible assets

beginning of year $100,000 · end of year $100,000

15 · Other assets

beginning of year $197,109 · end of year $155,502

17 · Accounts payable and accrued expenses

beginning of year $66,621 · end of year $133,527

19 · Deferred revenue

beginning of year $18,876 · end of year $54,000

25 · Other liabilities

beginning of year $216,716 · end of year $176,913

27 · Net assets without donor restrictions

beginning of year $2,022,118 · end of year $2,190,307