Form 990 for tax year 2023

1e · Government grants (contributions)

$21,082,644

3 · Investment income

total $161,205 · related or exempt $161,205

7a · Gross sales of assets other than inventory

securities $6,878

7b · Less cost or other basis and sales expenses

securities $6,570

7c · Gain or loss

securities $308

7d · Net gain or loss

total $308 · related or exempt $308

11a · Other revenue: OTHER INCOME

total $16 · related or exempt $16

11e · Other revenue, total

$16

5 · Compensation of officers, directors and key employees

total $319,111 · management and general $319,111

7 · Other salaries and wages

total $10,884,165 · program services $10,615,567 · management and general $268,598

8 · Pension plan contributions

total $499,437 · program services $473,694 · management and general $25,743

9 · Other employee benefits

total $2,059,728 · program services $1,927,660 · management and general $132,068

10 · Payroll taxes

total $1,080,825 · program services $1,023,653 · management and general $57,172

11b · Fees: legal

total $327,579 · program services $110,028 · management and general $217,551

11c · Fees: accounting

total $55,271 · management and general $55,271

11g · Fees: other

total $184,034 · program services $113,921 · management and general $70,113

13 · Office expenses

total $245,457 · program services $145,561 · management and general $99,896

14 · Information technology

total $84,969 · program services $5,412 · management and general $79,557

16 · Occupancy

total $321,736 · program services $224,806 · management and general $96,930

17 · Travel

total $234,743 · program services $224,163 · management and general $10,580

19 · Conferences, conventions and meetings

total $3,737 · program services $1,750 · management and general $1,987

22 · Depreciation, depletion and amortization

total $279,174 · program services $227,504 · management and general $51,670

23 · Insurance

total $80,407 · program services $17,238 · management and general $63,169

24a · Other expenses: REPAIRS & MAINTENANCE

total $302,058 · program services $180,026 · management and general $122,032

24b · Other expenses: MISCELLANEOUS EXPENSES

total $185,636 · program services $155,365 · management and general $30,271

24c · Other expenses: OTHER EXPENSES

total $133,774 · program services $91,442 · management and general $42,332

24d · Other expenses: BOOKS AND SUBSCRIPTIONS

total $33,083 · program services $3,077 · management and general $30,006

24e · All other expenses

total $30,975 · program services $12,189 · management and general $18,786

1 · Cash, non-interest-bearing

beginning of year $18,764,438 · end of year $21,549,393

4 · Accounts receivable

beginning of year $1,420,832 · end of year $768,277

9 · Prepaid expenses and deferred charges

beginning of year $24,244 · end of year $42,698

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

$5,735,360

10b · Land, buildings and equipment: accumulated depreciation

$4,578,574

10c · Land, buildings and equipment, net

beginning of year $1,146,983 · end of year $1,156,786

11 · Investments: publicly traded securities

beginning of year $35,575 · end of year $34,160

15 · Other assets

beginning of year $384,872 · end of year $276,181

17 · Accounts payable and accrued expenses

beginning of year $2,412,806 · end of year $2,345,099

19 · Deferred revenue

beginning of year $5,090,882 · end of year $3,414,094

25 · Other liabilities

beginning of year $384,872 · end of year $276,181

27 · Net assets without donor restrictions

beginning of year $13,391,902 · end of year $17,720,121

28 · Net assets with donor restrictions

beginning of year $496,482 · end of year $72,000