Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $15,852

• 1f · All other contributions, gifts and grants

  $127,117

• 2a · Program service revenue: FEE FOR SERVICE CONTRA

  total $4,552,409 · related or exempt $4,552,409

• 2b · Program service revenue: GOVERNMENT CONTRACTS

  total $22,000 · related or exempt $22,000

• 2c · Program service revenue: ASSESSMENT INCOME

  total $2,550 · related or exempt $2,550

• 3 · Investment income

  total $513 · excluded $513

• 6a · Gross rents

  real property $11,456

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $11,456

• 6d · Net rental income or loss

  total $11,456 · related or exempt $11,456

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $11,152 · related or exempt $11,152

• 11e · Other revenue, total

  $11,152

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,052,813 · program services $3,027,871 · management and general $24,942

• 9 · Other employee benefits

  total $401,166 · program services $395,246 · management and general $5,920

• 10 · Payroll taxes

  total $233,665 · program services $231,859 · management and general $1,806

• 11a · Fees: management

  total $446,668 · program services $446,668

• 11c · Fees: accounting

  total $46 · management and general $46

• 11g · Fees: other

  total $266,318 · program services $266,217 · management and general $101

• 13 · Office expenses

  total $16,691 · program services $13,856 · management and general $2,835

• 14 · Information technology

  total $11,045 · program services $10,079 · management and general $966

• 16 · Occupancy

  total $76,756 · program services $76,549 · management and general $207

• 17 · Travel

  total $122,515 · program services $121,608 · management and general $907

• 20 · Interest

  total $1,241 · program services $677 · management and general $564

• 22 · Depreciation, depletion and amortization

  total $3,127 · program services $3,127

• 23 · Insurance

  total $34,796 · program services $34,608 · management and general $188

• 24a · Other expenses: EQUIPMENT RENTAL

  total $83,900 · program services $83,791 · management and general $109

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $52,419 · program services $47,738 · management and general $4,681

• 24c · Other expenses: FURNITURE AND EQUIPMENT

  total $28,046 · program services $28,004 · management and general $42

• 24d · Other expenses: DEVELOPMENT AND TRAININ

  total $19,141 · program services $18,094 · management and general $1,047

• 24e · All other expenses

  total $17,522 · program services $13,835 · management and general $3,671 · fundraising $16

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $109,243 · end of year $33,523

• 4 · Accounts receivable

  beginning of year $242,211 · end of year $759,804

• 9 · Prepaid expenses and deferred charges

  beginning of year $18,719 · end of year $7,843

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

  $149,673

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

  $46,523

• 10c · Land, buildings and equipment, net

  beginning of year $106,277 · end of year $103,150

• 15 · Other assets

  beginning of year $7,047

• 17 · Accounts payable and accrued expenses

  beginning of year $129,607 · end of year $176,725

• 23 · Secured mortgages and notes payable

  beginning of year $71,358 · end of year $63,274

• 25 · Other liabilities

  beginning of year $347,217 · end of year $853,832

• 27 · Net assets without donor restrictions

  beginning of year -$64,685 · end of year -$189,511

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION. SALARY SURVEY DATA AND FORM 990 SALARY INFORMATION IS USED TO DETERMINE REASONABLE COMPENSATION. THE SALARY DETERMINATION PROCESS AND APPROVAL IS RECORDED IN THE BOARD MINUTES.