Form 990 for tax year 2023

1e · Government grants (contributions)

$6,964,103

2a · Program service revenue: THIRD PARTY REIMBURSEMENTS

total $10,773,823 · related or exempt $10,773,823

2b · Program service revenue: CLIENT FEES AND CONTRIBUTIONS

total $510,084 · related or exempt $510,084

11a · Other revenue: MISCELLANEOUS

total $144,508 · related or exempt $144,508

11e · Other revenue, total

$144,508

5 · Compensation of officers, directors and key employees

total $946,118 · program services $946,118

7 · Other salaries and wages

total $8,678,590 · program services $8,423,475 · management and general $255,115

8 · Pension plan contributions

total $267,917 · program services $248,726 · management and general $19,191

9 · Other employee benefits

total $2,248,206 · program services $2,192,598 · management and general $55,608

10 · Payroll taxes

total $707,583 · program services $688,550 · management and general $19,033

11a · Fees: management

total $1,077,750 · management and general $1,077,750

11b · Fees: legal

total $19,477 · management and general $19,477

11c · Fees: accounting

total $14,040 · management and general $14,040

11g · Fees: other

total $789,366 · program services $197,249 · management and general $592,117

13 · Office expenses

total $478,953 · program services $465,539 · management and general $13,414

14 · Information technology

total $199,086 · program services $198,397 · management and general $689

16 · Occupancy

total $1,389,170 · program services $1,376,225 · management and general $12,945

17 · Travel

total $340,653 · program services $337,389 · management and general $3,264

19 · Conferences, conventions and meetings

total $14,072 · program services $14,032 · management and general $40

22 · Depreciation, depletion and amortization

total $211,152 · program services $211,100 · management and general $52

23 · Insurance

total $65,683 · program services $59,906 · management and general $5,777

24a · Other expenses: REPAIRS AND MAINTENANCE

total $176,089 · program services $169,193 · management and general $6,896

24b · Other expenses: PROGRAM SUPPLIES

total $102,660 · program services $102,313 · management and general $347

24c · Other expenses: TELEPHONE

total $89,267 · program services $88,746 · management and general $521

24d · Other expenses: OTHER OPERATING EXPENSES

total $84,538 · program services $79,369 · management and general $5,169

24e · All other expenses

total $26,008 · program services $20,963 · management and general $5,045

2 · Savings and temporary cash investments

beginning of year $2,872,822 · end of year $2,325,163

3 · Pledges and grants receivable

beginning of year $1,178,855 · end of year $1,795,987

4 · Accounts receivable

beginning of year $1,045,879 · end of year $837,618

9 · Prepaid expenses and deferred charges

beginning of year $29,857 · end of year $42,997

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

$4,466,724

10b · Land, buildings and equipment: accumulated depreciation

$1,026,901

10c · Land, buildings and equipment, net

beginning of year $3,401,705 · end of year $3,439,823

15 · Other assets

beginning of year $2,071,815 · end of year $1,578,548

17 · Accounts payable and accrued expenses

beginning of year $577,488 · end of year $554,774

19 · Deferred revenue

beginning of year $7,772 · end of year $8,345

25 · Other liabilities

beginning of year $2,880,617 · end of year $1,850,608

27 · Net assets without donor restrictions

beginning of year $7,135,056 · end of year $7,606,409