Form 990 for tax year 2023

1a · Federated campaigns

$13,750

1e · Government grants (contributions)

$18,111,484

1f · All other contributions, gifts and grants

$105,682

2a · Program service revenue: ATTORNEY FEES

total $2,611 · related or exempt $2,611

2b · Program service revenue: STATE AWARDED SSI FEES

total $794 · related or exempt $794

3 · Investment income

total $97,587 · excluded $97,587

11a · Other revenue: MISCELLANEOUS

total $85,294 · excluded $85,294

11e · Other revenue, total

$85,294

5 · Compensation of officers, directors and key employees

total $1,124,641 · program services $999,509 · management and general $125,132

7 · Other salaries and wages

total $9,781,996 · program services $8,693,047 · management and general $1,088,949

8 · Pension plan contributions

total $1,239,381 · program services $1,101,709 · management and general $137,672

9 · Other employee benefits

total $3,263,297 · program services $2,900,805 · management and general $362,492

10 · Payroll taxes

total $903,533 · program services $803,167 · management and general $100,366

11b · Fees: legal

total $68,041 · program services $64,638 · management and general $3,403

11c · Fees: accounting

total $34,250 · program services $31,662 · management and general $2,588

11g · Fees: other

total $128,172 · program services $121,763 · management and general $6,409

13 · Office expenses

total $259,420 · program services $232,329 · management and general $27,091

16 · Occupancy

total $1,007,592 · program services $972,320 · management and general $35,272

17 · Travel

total $14,052 · program services $12,161 · management and general $1,891

20 · Interest

total $7,633 · program services $7,633

22 · Depreciation, depletion and amortization

total $133,646 · program services $119,613 · management and general $14,033

23 · Insurance

total $162,771 · program services $150,495 · management and general $12,276

24a · Other expenses: LIBRARY UPKEEP

total $105,340 · program services $98,936 · management and general $6,404

24b · Other expenses: LITIGATION

total $77,283 · program services $77,283

24c · Other expenses: TRAINING

total $59,816 · program services $51,406 · management and general $8,410

24d · Other expenses: DUES AND FEES

total $30,401 · program services $29,283 · management and general $1,118

24e · All other expenses

total $15,030 · program services $11,426 · management and general $3,604

1 · Cash, non-interest-bearing

beginning of year $435,298 · end of year $267,398

2 · Savings and temporary cash investments

beginning of year $4,403,615 · end of year $4,689,004

3 · Pledges and grants receivable

beginning of year $1,295,293 · end of year $658,243

4 · Accounts receivable

end of year $24

9 · Prepaid expenses and deferred charges

beginning of year $124,578 · end of year $120,090

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

$3,615,985

10b · Land, buildings and equipment: accumulated depreciation

$2,280,896

10c · Land, buildings and equipment, net

beginning of year $1,468,735 · end of year $1,335,089

15 · Other assets

beginning of year $3,647,458 · end of year $3,185,124

17 · Accounts payable and accrued expenses

beginning of year $682,625 · end of year $819,503

19 · Deferred revenue

beginning of year $3,428,337 · end of year $2,884,267

21 · Escrow or custodial account liability

beginning of year $26,420 · end of year $76,611

23 · Secured mortgages and notes payable

beginning of year $917,333 · end of year $573,333

25 · Other liabilities

beginning of year $3,600,961 · end of year $3,181,050

27 · Net assets without donor restrictions

beginning of year $1,151,205 · end of year $1,267,072

28 · Net assets with donor restrictions

beginning of year $1,568,096 · end of year $1,453,136