Form 990 for tax year 2023

1e · Government grants (contributions)

$5,997,170

1f · All other contributions, gifts and grants

$297,745

3 · Investment income

total $13,286 · excluded $13,286

5 · Compensation of officers, directors and key employees

total $622,409 · program services $578,840 · management and general $43,569

7 · Other salaries and wages

total $3,131,604 · program services $2,798,134 · management and general $333,016 · fundraising $454

8 · Pension plan contributions

total $104,129 · program services $99,412 · management and general $4,704 · fundraising $13

9 · Other employee benefits

total $751,285 · program services $714,955 · management and general $36,250 · fundraising $80

10 · Payroll taxes

total $300,960 · program services $285,936 · management and general $14,986 · fundraising $38

11g · Fees: other

total $198,902 · program services $194,878 · management and general $4,021 · fundraising $3

12 · Advertising and promotion

total $32,130 · program services $30,530 · management and general $1,600

13 · Office expenses

total $23,547 · program services $22,372 · management and general $1,173 · fundraising $2

16 · Occupancy

total $364,018 · program services $345,860 · management and general $18,126 · fundraising $32

17 · Travel

total $149,296 · program services $130,789 · management and general $18,507

22 · Depreciation, depletion and amortization

total $26,820 · program services $24,978 · management and general $1,842

23 · Insurance

total $56,144 · program services $53,342 · management and general $2,796 · fundraising $6

24a · Other expenses: COURT COSTS

total $83,048 · program services $78,912 · management and general $4,136

24b · Other expenses: TELEPHONE

total $75,567 · program services $71,804 · management and general $3,763

24c · Other expenses: MISCELLANEOUS

total $36,315 · program services $34,608 · management and general $1,707

24d · Other expenses: FURNITURE AND EQUIPMENT

total $35,662 · program services $33,935 · management and general $1,727

24e · All other expenses

total $129,915 · program services $123,344 · management and general $6,571

1 · Cash, non-interest-bearing

beginning of year $420 · end of year $770

2 · Savings and temporary cash investments

beginning of year $966,840 · end of year $2,215,815

3 · Pledges and grants receivable

beginning of year $69,190 · end of year $262,240

4 · Accounts receivable

beginning of year $461,646 · end of year $331,758

9 · Prepaid expenses and deferred charges

beginning of year $50,354 · end of year $164,479

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

$425,545

10b · Land, buildings and equipment: accumulated depreciation

$388,292

10c · Land, buildings and equipment, net

beginning of year $1,104 · end of year $37,253

15 · Other assets

beginning of year $153,909 · end of year $417,234

17 · Accounts payable and accrued expenses

beginning of year $149,391 · end of year $149,036

19 · Deferred revenue

beginning of year $461,383 · end of year $1,649,283

21 · Escrow or custodial account liability

beginning of year $950 · end of year $950

23 · Secured mortgages and notes payable

beginning of year $28,000 · end of year $101

24 · Unsecured notes and loans payable

beginning of year $135 · end of year $204

25 · Other liabilities

beginning of year $232,715 · end of year $610,165

27 · Net assets without donor restrictions

beginning of year $654,905 · end of year $926,505

28 · Net assets with donor restrictions

beginning of year $175,984 · end of year $93,305