Form 990 for tax year 2023

1c · Fundraising events

$230,984

1e · Government grants (contributions)

$1,678,345

1f · All other contributions, gifts and grants

$2,460,456

2a · Program service revenue: Program Service Fee

total $12,199,892 · related or exempt $12,199,892

3 · Investment income

total $196,423 · related or exempt $196,423

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

$230,984

11a · Other revenue: Other Income

total $57,163 · related or exempt $57,163

11e · Other revenue, total

$57,163

7 · Other salaries and wages

total $10,870,519 · program services $9,064,524 · management and general $1,397,088 · fundraising $408,907

9 · Other employee benefits

total $1,787,216 · program services $1,448,547 · management and general $265,070 · fundraising $73,599

11c · Fees: accounting

total $292,146 · program services $136,894 · management and general $149,302 · fundraising $5,950

11g · Fees: other

total $82,455 · program services $36,925 · management and general $44,566 · fundraising $964

13 · Office expenses

total $962,384 · program services $435,997 · management and general $470,716 · fundraising $55,671

14 · Information technology

total $80,257 · program services $59,067 · management and general $18,003 · fundraising $3,187

16 · Occupancy

total $176,502 · program services $157,654 · management and general $17,451 · fundraising $1,397

17 · Travel

total $209,250 · program services $143,141 · management and general $58,815 · fundraising $7,294

22 · Depreciation, depletion and amortization

total $805,525 · program services $407,853 · management and general $397,672

23 · Insurance

total $455,221 · program services $342,264 · management and general $109,537 · fundraising $3,420

24a · Other expenses: Utilities

total $335,258 · program services $254,822 · management and general $78,428 · fundraising $2,008

24b · Other expenses: Maintenance & Repairs

total $380,189 · program services $252,286 · management and general $125,666 · fundraising $2,237

24c · Other expenses: Food & Dietary Cost

total $546,765 · program services $543,099 · management and general $2,537 · fundraising $1,129

24d · Other expenses: Fundraising

total $123,247 · program services $27,670 · management and general $2,988 · fundraising $92,589

1 · Cash, non-interest-bearing

beginning of year $5,872,931 · end of year $6,409,590

3 · Pledges and grants receivable

beginning of year $99,326

4 · Accounts receivable

beginning of year $1,397,230 · end of year $1,892,975

9 · Prepaid expenses and deferred charges

beginning of year $489,640 · end of year $447,916

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

$20,068,138

10b · Land, buildings and equipment: accumulated depreciation

$11,962,466

10c · Land, buildings and equipment, net

beginning of year $8,736,908 · end of year $8,105,672

15 · Other assets

beginning of year $441,570 · end of year $149,830

17 · Accounts payable and accrued expenses

beginning of year $1,382,461 · end of year $1,280,718

19 · Deferred revenue

beginning of year $98,687 · end of year $508,500

23 · Secured mortgages and notes payable

beginning of year $135,548

25 · Other liabilities

beginning of year $61,485 · end of year $141,012

27 · Net assets without donor restrictions

beginning of year $15,359,424 · end of year $15,075,753