Form 990 for tax year 2024

1e · Government grants (contributions)

$94,632,297

1f · All other contributions, gifts and grants

$4,018,289

1g · Noncash contributions included above

$24,336

1 · Grants to domestic organizations and governments

total $371,300 · program services $371,300

2 · Grants to domestic individuals

total $148,114 · program services $148,114

5 · Compensation of officers, directors and key employees

total $670,250 · program services $235,706 · management and general $434,544

7 · Other salaries and wages

total $6,680,726 · program services $5,189,675 · management and general $1,491,051

9 · Other employee benefits

total $1,364,511 · program services $1,061,165 · management and general $303,346

10 · Payroll taxes

total $540,814 · program services $420,585 · management and general $120,229

11b · Fees: legal

total $360 · program services $352 · management and general $8

11c · Fees: accounting

total $33,022 · program services $32,249 · management and general $773

11g · Fees: other

total $2,708,550 · program services $2,645,134 · management and general $63,416

13 · Office expenses

total $149,452 · program services $75,797 · management and general $73,655

14 · Information technology

total $204,676 · program services $83,776 · management and general $120,900

16 · Occupancy

total $247,102 · program services $208,032 · management and general $39,070

17 · Travel

total $97,056 · program services $75,418 · management and general $21,638

19 · Conferences, conventions and meetings

total $27,332 · program services $14,325 · management and general $13,007

22 · Depreciation, depletion and amortization

total $224,576 · management and general $224,576

23 · Insurance

total $69,340 · program services $49,359 · management and general $19,981

24a · Other expenses: DIRECT CHILDCARE EXPENSES

total $82,219,987 · program services $82,219,987

24b · Other expenses: PROGRAM EXPENSE

total $2,908,368 · program services $2,899,232 · management and general $9,136

24c · Other expenses: MISCELLANEOUS

total $157,502 · program services $82,551 · management and general $74,951

24d · Other expenses: TELEPHONE

total $72,309 · program services $56,830 · management and general $15,479

24e · All other expenses

total $69,540 · program services $15,597 · management and general $53,943

1 · Cash, non-interest-bearing

beginning of year $3,693,454 · end of year $1,777,643

4 · Accounts receivable

beginning of year $4,605,233 · end of year $7,520,692

9 · Prepaid expenses and deferred charges

beginning of year $74,103 · end of year $92,785

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

$166,006

10b · Land, buildings and equipment: accumulated depreciation

$145,945

10c · Land, buildings and equipment, net

beginning of year $55,352 · end of year $20,061

14 · Intangible assets

beginning of year $637,500 · end of year $455,000

15 · Other assets

beginning of year $659,672 · end of year $749,216

17 · Accounts payable and accrued expenses

beginning of year $7,976,843 · end of year $9,089,284

24 · Unsecured notes and loans payable

beginning of year $673,808 · end of year $764,395

25 · Other liabilities

beginning of year $190,748 · end of year $192,104

27 · Net assets without donor restrictions

beginning of year $883,915 · end of year $569,614