Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,000

• 1d · Related organizations

  $1,017

• 1e · Government grants (contributions)

  $6,893,732

• 1f · All other contributions, gifts and grants

  $888,489

• 1g · Noncash contributions included above

  $4,760

• 2a · Program service revenue: FEES FOR SERVICES

  total $125,275 · related or exempt $125,275

• 3 · Investment income

  total $1,658 · excluded $1,658

• 8a · Fundraising events: gross income

  $72,382

• 8b · Fundraising events: direct expenses

  $39,425

• 8c · Net income from fundraising events

  total $32,957 · excluded $32,957

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $369,661 · program services $290,865 · management and general $65,985 · fundraising $12,811

• 7 · Other salaries and wages

  total $3,323,214 · program services $2,614,850 · management and general $593,193 · fundraising $115,171

• 8 · Pension plan contributions

  total $78,295 · program services $61,606 · management and general $13,976 · fundraising $2,713

• 9 · Other employee benefits

  total $396,660 · program services $312,109 · management and general $70,804 · fundraising $13,747

• 10 · Payroll taxes

  total $285,396 · program services $224,563 · management and general $50,942 · fundraising $9,891

• 11b · Fees: legal

  total $13,909 · program services $10,319 · management and general $2,628 · fundraising $962

• 11c · Fees: accounting

  total $64,874 · program services $48,129 · management and general $12,257 · fundraising $4,488

• 11g · Fees: other

  total $40,685 · program services $28,804 · management and general $8,696 · fundraising $3,185

• 12 · Advertising and promotion

  total $26,570 · program services $26,570

• 13 · Office expenses

  total $183,872 · program services $155,016 · management and general $23,581 · fundraising $5,275

• 14 · Information technology

  total $14,509 · program services $14,509

• 16 · Occupancy

  total $342,359 · program services $277,241 · management and general $61,110 · fundraising $4,008

• 17 · Travel

  total $92,350 · program services $92,350

• 19 · Conferences, conventions and meetings

  total $11,219 · program services $11,219

• 22 · Depreciation, depletion and amortization

  total $695,477 · program services $571,334 · management and general $124,143

• 23 · Insurance

  total $111,494 · program services $91,051 · management and general $19,902 · fundraising $541

• 24a · Other expenses: FOOD

  total $1,985,053 · program services $1,985,053

• 24b · Other expenses: VEHICLE COSTS

  total $224,972 · program services $224,972

• 24c · Other expenses: SUPPLIES

  total $141,646 · program services $108,125 · management and general $33,521

• 24d · Other expenses: SENIOR ASSISTANCE

  total $52,456 · program services $52,456

• 24e · All other expenses

  total $173,228 · program services $92,157 · management and general $74,563 · fundraising $6,508

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $698,861 · end of year $452,075

• 2 · Savings and temporary cash investments

  beginning of year $63,089 · end of year $64,684

• 3 · Pledges and grants receivable

  beginning of year $244,678 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,464,246 · end of year $1,322,953

• 8 · Inventories for sale or use

  beginning of year $57,364 · end of year $54,631

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,674 · end of year $49,483

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

  $3,731,471

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

  $2,951,387

• 10c · Land, buildings and equipment, net

  beginning of year $1,088,110 · end of year $780,084

• 12 · Investments: other securities

  beginning of year $131,914 · end of year $144,330

• 15 · Other assets

  beginning of year $907,962 · end of year $520,512

• 17 · Accounts payable and accrued expenses

  beginning of year $660,463 · end of year $409,727

• 19 · Deferred revenue

  beginning of year $698,357 · end of year $92,682

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $250,000

• 25 · Other liabilities

  beginning of year $2,145,579 · end of year $2,110,199

• 27 · Net assets without donor restrictions

  beginning of year $1,174,375 · end of year $479,316

• 28 · Net assets with donor restrictions

  beginning of year $18,124 · end of year $46,828

The filer's explanations (Part III)

PART I, LINE 3

THE SALARY OF THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD MEMBERS, WHO ARE ALL INDEPENDENT.