Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $19,310,178

• 1f · All other contributions, gifts and grants

  $35,427

• 2a · Program service revenue: CLIENT FEES

  total $1,810,309 · related or exempt $1,810,309

• 3 · Investment income

  total $536 · excluded $536

• 11d · All other revenue

  total $30,604 · related or exempt $30,604

• 11e · Other revenue, total

  $30,604

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $236,046 · management and general $236,046

• 7 · Other salaries and wages

  total $10,264,131 · program services $9,969,305 · management and general $294,826

• 8 · Pension plan contributions

  total $99,081 · program services $93,462 · management and general $5,619

• 9 · Other employee benefits

  total $2,675,582 · program services $2,543,375 · management and general $132,207

• 10 · Payroll taxes

  total $940,269 · program services $885,841 · management and general $54,428

• 11a · Fees: management

  total $322,829 · management and general $322,829

• 11b · Fees: legal

  total $1,882 · management and general $1,882

• 11c · Fees: accounting

  total $44,531 · management and general $44,531

• 11g · Fees: other

  total $2,198,260 · program services $2,192,137 · management and general $6,123

• 12 · Advertising and promotion

  total $62,170 · management and general $62,170

• 13 · Office expenses

  total $286,831 · program services $221,550 · management and general $65,281

• 14 · Information technology

  total $387,590 · program services $280,863 · management and general $106,727

• 16 · Occupancy

  total $2,874,133 · program services $2,680,932 · management and general $193,201

• 17 · Travel

  total $499,233 · program services $484,318 · management and general $14,915

• 22 · Depreciation, depletion and amortization

  total $342,702 · program services $285,304 · management and general $57,398

• 23 · Insurance

  total $114,931 · program services $114,931

• 24a · Other expenses: FOOD

  total $359,199 · program services $356,102 · management and general $3,097

• 24e · All other expenses

  total $209,420 · program services $67,295 · management and general $142,125

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,888,582 · end of year $1,267,040

• 2 · Savings and temporary cash investments

  end of year $11,012

• 4 · Accounts receivable

  beginning of year $2,235,383 · end of year $3,100,074

• 9 · Prepaid expenses and deferred charges

  beginning of year $261,776 · end of year $118,403

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

  $10,897,672

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

  $4,560,589

• 10c · Land, buildings and equipment, net

  beginning of year $4,553,112 · end of year $6,337,083

• 14 · Intangible assets

  beginning of year $1,887,876 · end of year $1,235,942

• 15 · Other assets

  beginning of year $166,314 · end of year $169,874

• 17 · Accounts payable and accrued expenses

  beginning of year $1,731,651 · end of year $2,100,492

• 23 · Secured mortgages and notes payable

  beginning of year $2,171,857 · end of year $4,432,566

• 25 · Other liabilities

  beginning of year $1,905,818 · end of year $1,254,419

• 27 · Net assets without donor restrictions

  beginning of year $5,104,717 · end of year $4,379,751

• 28 · Net assets with donor restrictions

  beginning of year $79,000 · end of year $72,200

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS ESTABLISHED THE LONGEVITY INCENTIVE PLAN AND THE LONG-TIME VALUED EMPLOYEE PROGRAM FOR THE PURPOSES OF PROVIDING AN INCENTIVE FOR EMPLOYEES TO REMAIN WITH THE ORGANIZATIONS. THE AMOUNTS ARE INCLUDED IN THE INDIVIDUALS' W-2 AND ARE INCLUDED IN COLUMN B(II).