Form 990 for tax year 2023

1c · Fundraising events

$76,744

1e · Government grants (contributions)

$16,646,828

1f · All other contributions, gifts and grants

$2,801,267

1g · Noncash contributions included above

$11,441

2a · Program service revenue: CLIENT RENT AND FEES

total $1,521,304 · related or exempt $1,521,304

3 · Investment income

total $21,626 · excluded $21,626

7a · Gross sales of assets other than inventory

other assets $3,220

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $3,220

7d · Net gain or loss

total $3,220 · excluded $3,220

8a · Fundraising events: gross income

$25,087

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

$76,744

8b · Fundraising events: direct expenses

$93,973

8c · Net income from fundraising events

total -$68,886 · excluded -$68,886

11a · Other revenue: OTHER REVENUES

total $137,466 · excluded $137,466

11e · Other revenue, total

$137,466

2 · Grants to domestic individuals

total $393,093 · program services $393,093

5 · Compensation of officers, directors and key employees

total $566,596 · management and general $525,484 · fundraising $41,112

7 · Other salaries and wages

total $10,885,683 · program services $9,742,364 · management and general $756,459 · fundraising $386,860

9 · Other employee benefits

total $2,689,824 · program services $2,314,172 · management and general $276,796 · fundraising $98,856

10 · Payroll taxes

total $67,471 · program services $57,449 · management and general $7,568 · fundraising $2,454

11b · Fees: legal

total $106,857 · program services $60,268 · management and general $46,575 · fundraising $14

11c · Fees: accounting

total $39,640 · management and general $39,640

11g · Fees: other

total $418,439 · program services $83,073 · management and general $246,272 · fundraising $89,094

12 · Advertising and promotion

total $46,918 · program services $36,498 · management and general $1,313 · fundraising $9,107

13 · Office expenses

total $565,632 · program services $503,400 · management and general $28,882 · fundraising $33,350

14 · Information technology

total $682,822 · program services $583,963 · management and general $62,075 · fundraising $36,784

16 · Occupancy

total $3,844,352 · program services $3,673,441 · management and general $123,175 · fundraising $47,736

17 · Travel

total $253,969 · program services $241,395 · management and general $11,980 · fundraising $594

19 · Conferences, conventions and meetings

total $202,992 · program services $94,329 · management and general $83,541 · fundraising $25,122

20 · Interest

total $62,909 · program services $62,909

22 · Depreciation, depletion and amortization

total $312,404 · program services $311,955 · management and general $324 · fundraising $125

23 · Insurance

total $171,923 · program services $129,678 · management and general $36,675 · fundraising $5,570

24a · Other expenses: RECRUITMENT

total $109,680 · program services $104,007 · management and general $4,317 · fundraising $1,356

24b · Other expenses: BAD DEBT

total $43,908 · program services $43,908

24c · Other expenses: OTHER EXPENSES

total $546 · management and general $546

1 · Cash, non-interest-bearing

beginning of year $3,405,676 · end of year $1,412,201

2 · Savings and temporary cash investments

beginning of year $38,254 · end of year $97,279

3 · Pledges and grants receivable

beginning of year $3,236,013 · end of year $4,232,838

7 · Other notes and loans receivable

beginning of year $102,894 · end of year $94,117

9 · Prepaid expenses and deferred charges

beginning of year $223,759 · end of year $314,589

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

$9,975,677

10b · Land, buildings and equipment: accumulated depreciation

$3,751,993

10c · Land, buildings and equipment, net

beginning of year $6,295,047 · end of year $6,223,684

15 · Other assets

beginning of year $1,466,174 · end of year $3,834,385

17 · Accounts payable and accrued expenses

beginning of year $1,405,487 · end of year $1,170,233

23 · Secured mortgages and notes payable

beginning of year $3,956,974 · end of year $2,427,245

25 · Other liabilities

beginning of year $17,719 · end of year $3,664,139

27 · Net assets without donor restrictions

beginning of year $8,270,932 · end of year $8,046,686

28 · Net assets with donor restrictions

beginning of year $1,116,705 · end of year $900,790