Form 990 for tax year 2023

1e · Government grants (contributions)

$4,371,486

1f · All other contributions, gifts and grants

$2,851,883

2a · Program service revenue: PROGRAM FEES

total $1,109,282 · related or exempt $1,109,282

3 · Investment income

total $110,858 · excluded $110,858

6a · Gross rents

real property $57,479

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $57,479

6d · Net rental income or loss

total $57,479 · related or exempt $57,479

7a · Gross sales of assets other than inventory

securities $103,876 · other assets $40,272

7b · Less cost or other basis and sales expenses

securities $79,395 · other assets $34,769

7c · Gain or loss

securities $24,481 · other assets $5,503

7d · Net gain or loss

total $29,984 · related or exempt $29,984

8a · Fundraising events: gross income

$505,778

8b · Fundraising events: direct expenses

$220,465

8c · Net income from fundraising events

total $285,313 · excluded $285,313

5 · Compensation of officers, directors and key employees

total $166,694 · management and general $166,694

6 · Compensation of disqualified persons

total $4,233,589 · program services $3,957,923 · management and general $73,443 · fundraising $202,223

10 · Payroll taxes

total $751,054 · program services $672,521 · management and general $41,303 · fundraising $37,230

13 · Office expenses

total $88,582 · program services $57,986 · management and general $23,197 · fundraising $7,399

17 · Travel

total $132,231 · program services $109,209 · management and general $21,952 · fundraising $1,070

20 · Interest

total $117,719 · program services $83,030 · management and general $23,653 · fundraising $11,036

22 · Depreciation, depletion and amortization

total $956,486 · program services $930,517 · management and general $25,969

23 · Insurance

total $266,314 · program services $266,314

24a · Other expenses: BUILDING LEASE & UTILIT

total $1,018,109 · program services $940,660 · management and general $77,449 · fundraising $0

24b · Other expenses: PROFESSIONAL SERVICES

total $533,176 · program services $348,501 · management and general $182,897 · fundraising $1,778

24c · Other expenses: PROGRAM SUPPLIES

total $412,561 · program services $412,468 · management and general $93

24d · Other expenses: EQUIPMENT RENTAL

total $238,406 · program services $188,495 · management and general $38,498 · fundraising $11,413

24e · All other expenses

total $32,693 · program services $6,312 · management and general $26,371 · fundraising $10

1 · Cash, non-interest-bearing

beginning of year $3,025,810 · end of year $1,161,680

3 · Pledges and grants receivable

beginning of year $110,000 · end of year $332,000

4 · Accounts receivable

beginning of year $383,886 · end of year $224,345

9 · Prepaid expenses and deferred charges

beginning of year $13,410 · end of year $24,834

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

$23,814,309

10b · Land, buildings and equipment: accumulated depreciation

$7,839,510

10c · Land, buildings and equipment, net

beginning of year $15,438,956 · end of year $15,974,799

12 · Investments: other securities

end of year $591,815

15 · Other assets

beginning of year $1,716,163 · end of year $1,593,498

17 · Accounts payable and accrued expenses

beginning of year $1,126,377 · end of year $769,469

19 · Deferred revenue

beginning of year $143,009 · end of year $131,568

23 · Secured mortgages and notes payable

beginning of year $1,437,106 · end of year $673,289

25 · Other liabilities

beginning of year $1,516,008 · end of year $1,955,720

27 · Net assets without donor restrictions

beginning of year $15,483,491 · end of year $15,322,525

28 · Net assets with donor restrictions

beginning of year $982,234 · end of year $1,050,400