Form 990 for tax year 2023

1a · Federated campaigns

$86,886

1e · Government grants (contributions)

$5,226,567

1f · All other contributions, gifts and grants

$47,617

1g · Noncash contributions included above

$1,308

2a · Program service revenue: CHILDCARE FEES

total $52,126 · related or exempt $52,126

3 · Investment income

total $36,837 · excluded $36,837

5 · Compensation of officers, directors and key employees

total $247,278 · program services $57,590 · management and general $189,688

7 · Other salaries and wages

total $2,847,888 · program services $2,527,587 · management and general $320,301

8 · Pension plan contributions

total $45,794 · program services $43,235 · management and general $2,559

9 · Other employee benefits

total $333,606 · program services $289,571 · management and general $44,035

10 · Payroll taxes

total $229,896 · program services $196,998 · management and general $32,898

11b · Fees: legal

total $16,300 · program services $9,306 · management and general $6,994

11c · Fees: accounting

total $48,047 · program services $27,431 · management and general $20,616

11g · Fees: other

total $73,440 · program services $43,000 · management and general $30,440

13 · Office expenses

total $109,694 · program services $89,642 · management and general $20,052

14 · Information technology

total $55,036 · program services $35,550 · management and general $19,486

16 · Occupancy

total $471,480 · program services $459,045 · management and general $12,435

17 · Travel

total $47,404 · program services $37,912 · management and general $9,492

19 · Conferences, conventions and meetings

total $10,515 · program services $10,015 · management and general $500

22 · Depreciation, depletion and amortization

total $87,014 · program services $75,702 · management and general $11,312

23 · Insurance

total $71,096 · program services $62,774 · management and general $8,322

24a · Other expenses: MATERIALS & SUPPLIES

total $156,129 · program services $148,709 · management and general $7,420

24b · Other expenses: FOOD SUPPLIES

total $140,083 · program services $140,083

24c · Other expenses: EQUIPMENT

total $65,670 · program services $63,489 · management and general $2,181

24d · Other expenses: STAFF DEVELOPMENT

total $51,624 · program services $37,644 · management and general $13,980

1 · Cash, non-interest-bearing

beginning of year $174,080 · end of year $226,339

2 · Savings and temporary cash investments

beginning of year $868,667 · end of year $657,533

3 · Pledges and grants receivable

end of year $11,596

4 · Accounts receivable

beginning of year $508,669 · end of year $396,311

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

$3,918,957

10b · Land, buildings and equipment: accumulated depreciation

$2,323,694

10c · Land, buildings and equipment, net

beginning of year $1,043,107 · end of year $1,595,263

14 · Intangible assets

beginning of year $755,804 · end of year $557,225

15 · Other assets

beginning of year $33,240 · end of year $59,433

17 · Accounts payable and accrued expenses

beginning of year $392,654 · end of year $355,575

25 · Other liabilities

beginning of year $821,227 · end of year $636,400

27 · Net assets without donor restrictions

beginning of year $2,169,686 · end of year $2,511,725