Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $26,974,152

• 1f · All other contributions, gifts and grants

  $45,307

• 3 · Investment income

  total $598,666 · excluded $598,666

• 11a · Other revenue: OTHER

  total $585,741 · related or exempt $585,741

• 11e · Other revenue, total

  $585,741

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $357,395 · program services $333,859 · management and general $23,536

• 7 · Other salaries and wages

  total $13,518,286 · program services $12,628,053 · management and general $890,233

• 8 · Pension plan contributions

  total $3,121,740 · program services $2,901,699 · management and general $220,041

• 9 · Other employee benefits

  total $975,312 · program services $904,154 · management and general $71,158

• 10 · Payroll taxes

  total $326,117 · program services $298,791 · management and general $27,326

• 11g · Fees: other

  total $1,980,302 · program services $1,584,192 · management and general $396,110

• 12 · Advertising and promotion

  total $86,279 · program services $85,228 · management and general $1,051

• 16 · Occupancy

  total $2,182,746 · program services $2,152,540 · management and general $30,206

• 17 · Travel

  total $151,890 · program services $106,882 · management and general $45,008

• 22 · Depreciation, depletion and amortization

  total $43,838 · program services $43,838

• 23 · Insurance

  total $1,147,947 · program services $642,716 · management and general $505,231

• 24a · Other expenses: SUPPLIES

  total $1,363,047 · program services $1,276,950 · management and general $86,097

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,347,880 · program services $1,347,880

• 24c · Other expenses: FOOD SERVICE MANAGEMENT

  total $958,840 · program services $958,840

• 24d · Other expenses: COMMUNICATION

  total $431,146 · program services $371,741 · management and general $59,405

• 24e · All other expenses

  total $524,138 · program services $505,741 · management and general $18,397

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,228,666 · end of year $1,795,324

• 3 · Pledges and grants receivable

  beginning of year $3,807,205 · end of year $2,818,301

• 4 · Accounts receivable

  beginning of year $804 · end of year $1,158

• 9 · Prepaid expenses and deferred charges

  beginning of year $194,027 · end of year $152,438

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

  $612,763

• 10b · Land, buildings and equipment: accumulated depreciation

  $268,910

• 10c · Land, buildings and equipment, net

  beginning of year $319,610 · end of year $343,853

• 12 · Investments: other securities

  beginning of year $8,699,485 · end of year $10,797,092

• 15 · Other assets

  beginning of year $57,601 · end of year $32,875

• 17 · Accounts payable and accrued expenses

  beginning of year $1,798,694 · end of year $1,646,659

• 19 · Deferred revenue

  beginning of year $171,887 · end of year $247,721

• 25 · Other liabilities

  beginning of year $100,461 · end of year $123,342

• 27 · Net assets without donor restrictions

  beginning of year $14,236,356 · end of year $13,923,319

The filer's explanations (Part III)

PART I, LINE 3

THE PROCESS FOR DETERMINING COMPENSATION IS BASED UPON MARKET RESEARCH.