Form 990 for tax year 2023

1a · Federated campaigns

$300,000

1c · Fundraising events

$1,075,920

1f · All other contributions, gifts and grants

$4,105,181

1g · Noncash contributions included above

$562,500

2a · Program service revenue: PROGRAM SERVICES

total $6,901,780 · related or exempt $6,901,780

3 · Investment income

total $17,276 · excluded $17,276

8a · Fundraising events: gross income

$229,911

8a · Fundraising events: contributions included on line 1c

$1,075,920

8b · Fundraising events: direct expenses

$288,279

8c · Net income from fundraising events

total -$58,368 · excluded -$58,368

11a · Other revenue: OTHER INCOME

total $145,150 · excluded $145,150

11e · Other revenue, total

$145,150

5 · Compensation of officers, directors and key employees

total $418,969 · program services $385,452 · management and general $25,138 · fundraising $8,379

7 · Other salaries and wages

total $5,463,932 · program services $5,026,818 · management and general $327,836 · fundraising $109,278

8 · Pension plan contributions

total $322,213 · program services $289,991 · management and general $25,777 · fundraising $6,445

9 · Other employee benefits

total $589,796 · program services $530,816 · management and general $47,184 · fundraising $11,796

10 · Payroll taxes

total $407,332 · program services $366,599 · management and general $32,586 · fundraising $8,147

12 · Advertising and promotion

total $190,203 · program services $147,573 · management and general $32,885 · fundraising $9,745

16 · Occupancy

total $537,161 · program services $508,974 · management and general $22,221 · fundraising $5,966

19 · Conferences, conventions and meetings

total $23,330 · program services $2,334 · management and general $16,798 · fundraising $4,198

22 · Depreciation, depletion and amortization

total $214,017 · program services $211,877 · management and general $2,140

23 · Insurance

total $104,903 · program services $91,582 · management and general $9,991 · fundraising $3,330

24a · Other expenses: TRANSPORTATION, FOOD AN

total $987,642 · program services $860,807 · management and general $65,157 · fundraising $61,678

24b · Other expenses: PROFESSIONAL FEES AND S

total $587,976 · program services $440,442 · management and general $84,607 · fundraising $62,927

24c · Other expenses: REPAIRS & MAINTENANCE

total $571,735 · program services $545,309 · management and general $26,426 · fundraising $0

24d · Other expenses: POSTAGE & SHIPPING

total $17,331 · program services $0 · management and general $2,899 · fundraising $14,432

1 · Cash, non-interest-bearing

beginning of year $1,249,411 · end of year $1,654,616

2 · Savings and temporary cash investments

beginning of year $44,057

3 · Pledges and grants receivable

beginning of year $80,354 · end of year $35,528

4 · Accounts receivable

beginning of year $600,350 · end of year $459,570

9 · Prepaid expenses and deferred charges

beginning of year $148,947 · end of year $163,875

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

$10,384,364

10b · Land, buildings and equipment: accumulated depreciation

$2,623,763

10c · Land, buildings and equipment, net

beginning of year $4,375,267 · end of year $7,760,601

11 · Investments: publicly traded securities

beginning of year $7,898 · end of year $8,269

15 · Other assets

beginning of year $207,504 · end of year $214,060

17 · Accounts payable and accrued expenses

beginning of year $1,389,729 · end of year $917,066

19 · Deferred revenue

beginning of year $196,766 · end of year $382,130

25 · Other liabilities

beginning of year $768,441 · end of year $2,588,443

27 · Net assets without donor restrictions

beginning of year $4,247,520 · end of year $6,353,811

28 · Net assets with donor restrictions

beginning of year $111,332 · end of year $55,069