Form 990 for tax year 2023

1b · Membership dues

$95,250

2a · Program service revenue: CONTRACTED SERVICES - GOV

total $45,541,894 · related or exempt $45,541,894

2b · Program service revenue: CONTRACTED SERVICES - FOUN

total $10,552,959 · related or exempt $10,552,959

2c · Program service revenue: OTHER MISC. REVENUE

total $1,980,363 · related or exempt $1,980,363

3 · Investment income

total $11,983 · excluded $11,983

5 · Compensation of officers, directors and key employees

total $256,139 · program services $128,070 · management and general $128,069

7 · Other salaries and wages

total $23,914,864 · program services $22,636,456 · management and general $1,278,408

8 · Pension plan contributions

total $1,669,571 · program services $1,619,484 · management and general $50,087

9 · Other employee benefits

total $4,287,603 · program services $3,937,619 · management and general $349,984

10 · Payroll taxes

total $1,869,538 · program services $1,813,452 · management and general $56,086

11g · Fees: other

total $74,082 · program services $19,490 · management and general $54,592

13 · Office expenses

total $132,296 · program services $74,704 · management and general $57,592

14 · Information technology

total $188,786 · program services $129,590 · management and general $59,196

16 · Occupancy

total $993,816 · program services $801,950 · management and general $191,866

17 · Travel

total $225,290 · program services $225,804 · management and general -$514

19 · Conferences, conventions and meetings

total $417,366 · program services $390,986 · management and general $26,380

22 · Depreciation, depletion and amortization

total $52,739 · management and general $52,739

23 · Insurance

total $317,683 · program services $208,008 · management and general $109,675

24a · Other expenses: CONSULTANTS

total $11,845,940 · program services $11,204,110 · management and general $641,830

24b · Other expenses: SUPPLIES

total $5,075,604 · program services $4,978,021 · management and general $97,583

24c · Other expenses: SUBCONTRACTS

total $1,148,891 · program services $1,148,891

24d · Other expenses: PROGRAM MATERIALS

total $637,850 · program services $596,247 · management and general $41,603

24e · All other expenses

total $596,128 · program services $468,181 · management and general $127,947

1 · Cash, non-interest-bearing

beginning of year $517,448 · end of year $3,142,484

3 · Pledges and grants receivable

beginning of year $18,818,722 · end of year $21,438,514

4 · Accounts receivable

beginning of year $52,390 · end of year $221,290

9 · Prepaid expenses and deferred charges

beginning of year $111,518 · end of year $210,622

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

$1,286,628

10b · Land, buildings and equipment: accumulated depreciation

$906,128

10c · Land, buildings and equipment, net

beginning of year $361,256 · end of year $380,500

15 · Other assets

beginning of year $4,347,106 · end of year $3,607,797

17 · Accounts payable and accrued expenses

beginning of year $5,016,637 · end of year $5,773,593

19 · Deferred revenue

beginning of year $2,826,513 · end of year $4,171,003

23 · Secured mortgages and notes payable

beginning of year $43,627

24 · Unsecured notes and loans payable

beginning of year $1,006,565 · end of year $6,565

25 · Other liabilities

beginning of year $4,296,876 · end of year $3,553,561

27 · Net assets without donor restrictions

beginning of year $5,451,091 · end of year $6,348,199

28 · Net assets with donor restrictions

beginning of year $5,567,131 · end of year $9,148,286