Form 990 for tax year 2023

1d · Related organizations

$1,540

1e · Government grants (contributions)

$1,566,298

1f · All other contributions, gifts and grants

$171,688

1g · Noncash contributions included above

$4,455

3 · Investment income

total $6,094 · excluded $6,094

7a · Gross sales of assets other than inventory

other assets $4,895

7c · Gain or loss

other assets $4,895

7d · Net gain or loss

total $4,895 · excluded $4,895

5 · Compensation of officers, directors and key employees

total $134,610 · program services $103,217 · management and general $18,131 · fundraising $13,262

7 · Other salaries and wages

total $634,380 · program services $621,765 · management and general $12,615

9 · Other employee benefits

total $59,159 · program services $55,888 · management and general $2,285 · fundraising $986

10 · Payroll taxes

total $75,470 · program services $71,302 · management and general $3,018 · fundraising $1,150

11c · Fees: accounting

total $12,128 · program services $8,650 · management and general $3,478

11g · Fees: other

total $29,265 · program services $22,985 · management and general $1,280 · fundraising $5,000

13 · Office expenses

total $26,527 · program services $21,180 · management and general $5,347

16 · Occupancy

total $108,136 · program services $107,299 · management and general $837

17 · Travel

total $32,175 · program services $27,742 · management and general $4,433

22 · Depreciation, depletion and amortization

total $5,985 · management and general $5,985

24a · Other expenses: PROGRAM TRAINING SUPPLSERV

total $568,887 · program services $567,089 · management and general $1,798

24b · Other expenses: PROGRAM SUPPLIES - DIRECT

total $21,892 · program services $21,892

1 · Cash, non-interest-bearing

beginning of year $564,735 · end of year $306,943

2 · Savings and temporary cash investments

beginning of year $60,193 · end of year $82,877

3 · Pledges and grants receivable

beginning of year $59,365 · end of year $284,361

4 · Accounts receivable

beginning of year $7,251 · end of year $10,665

9 · Prepaid expenses and deferred charges

beginning of year $4,095 · end of year $1,985

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

$27,060

10b · Land, buildings and equipment: accumulated depreciation

$21,358

10c · Land, buildings and equipment, net

beginning of year $17,457 · end of year $5,702

17 · Accounts payable and accrued expenses

beginning of year $19,851 · end of year $72,128

19 · Deferred revenue

beginning of year $547,066 · end of year $433,774

25 · Other liabilities

beginning of year $5,452 · end of year $4,003

27 · Net assets without donor restrictions

beginning of year $131,919 · end of year $182,378

28 · Net assets with donor restrictions

beginning of year $8,808 · end of year $250