Form 990 for tax year 2023

2a · Program service revenue: SEE SCHEDULE O

total $7,515,770 · related or exempt $7,515,770

2f · All other program service revenue

total $22,752 · related or exempt $22,752

6a · Gross rents

real property $444,325

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $444,325

6d · Net rental income or loss

total $444,325 · related or exempt $444,325

5 · Compensation of officers, directors and key employees

total $714,795 · management and general $714,795

7 · Other salaries and wages

total $3,588,524 · management and general $3,521,096 · fundraising $67,428

8 · Pension plan contributions

total $108,080 · management and general $108,080

9 · Other employee benefits

total $426,214 · management and general $419,152 · fundraising $7,062

10 · Payroll taxes

total $247,697 · management and general $247,697

11b · Fees: legal

total $282,543 · management and general $282,543

11c · Fees: accounting

total $76,835 · management and general $76,835

11g · Fees: other

total $196,472 · management and general $196,472

12 · Advertising and promotion

total $43,854 · management and general $43,854

13 · Office expenses

total $79,312 · management and general $79,312

14 · Information technology

total $835,498 · management and general $835,498

16 · Occupancy

total $170,259 · management and general $166,258 · fundraising $4,001

17 · Travel

total $37,190 · management and general $37,190

19 · Conferences, conventions and meetings

total $23,399 · management and general $23,399

20 · Interest

total $191,874 · management and general $191,874

22 · Depreciation, depletion and amortization

total $253,820 · management and general $253,820

23 · Insurance

total $91,574 · management and general $91,574

24a · Other expenses: MISCELLANEOUS PERSONNEL

total $108,878 · management and general $106,215 · fundraising $2,663

24b · Other expenses: DUES/MEMBERSHIPS

total $83,463 · management and general $83,463

24c · Other expenses: COMMUNICATIONS

total $81,801 · management and general $78,553 · fundraising $3,248

24e · All other expenses

total $205,083 · management and general $200,165 · fundraising $4,918

1 · Cash, non-interest-bearing

beginning of year $128,174 · end of year $139,575

4 · Accounts receivable

beginning of year $10,897 · end of year $114,824

5 · Loans and receivables from officers and key people

beginning of year $513,333 · end of year $550,000

9 · Prepaid expenses and deferred charges

beginning of year $170,990 · end of year $209,346

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

$5,990,578

10b · Land, buildings and equipment: accumulated depreciation

$2,080,987

10c · Land, buildings and equipment, net

beginning of year $4,099,095 · end of year $3,909,591

13 · Investments: program-related

beginning of year $250,000 · end of year $250,000

14 · Intangible assets

beginning of year $12,379 · end of year $10,083

15 · Other assets

beginning of year $1,490,949 · end of year $2,151,473

17 · Accounts payable and accrued expenses

beginning of year $541,203 · end of year $672,673

23 · Secured mortgages and notes payable

beginning of year $2,416,208 · end of year $2,243,958

25 · Other liabilities

beginning of year $1,145,389 · end of year $1,557,925

27 · Net assets without donor restrictions

beginning of year $2,569,305 · end of year $2,857,342

28 · Net assets with donor restrictions

beginning of year $3,712 · end of year $2,994