Form 990 for tax year 2023

1a · Federated campaigns

$182,842

1e · Government grants (contributions)

$16,875,640

1f · All other contributions, gifts and grants

$2,749,778

2a · Program service revenue: ATTORNEY FEES

total $41,329 · related or exempt $41,329

2b · Program service revenue: MISCELLANEOUS

total $23,193 · related or exempt $23,193

3 · Investment income

total $13,051 · excluded $13,051

5 · Compensation of officers, directors and key employees

total $135,908 · management and general $135,908

7 · Other salaries and wages

total $11,613,066 · program services $10,339,097 · management and general $1,273,969

8 · Pension plan contributions

total $187,311 · program services $168,210 · management and general $19,101

9 · Other employee benefits

total $3,084,887 · program services $2,770,304 · management and general $314,583

10 · Payroll taxes

total $875,490 · program services $786,211 · management and general $89,279

11b · Fees: legal

total $16,384 · program services $16,384

11c · Fees: accounting

total $86,328 · program services $86,328

13 · Office expenses

total $152,517 · program services $114,528 · management and general $37,989

16 · Occupancy

total $815,653 · program services $679,908 · management and general $135,745

17 · Travel

total $97,317 · program services $92,358 · management and general $4,959

22 · Depreciation, depletion and amortization

total $48,151 · program services $48,151

23 · Insurance

total $68,924 · program services $54,582 · management and general $14,342

24a · Other expenses: CONTRACTED SERVICE

total $1,689,021 · program services $1,677,478 · management and general $11,543

24b · Other expenses: CONTRACTED SERVICE TO C

total $461,133 · program services $461,133

24c · Other expenses: TELEPHONE AND INTERNET

total $169,940 · program services $142,201 · management and general $27,739

24d · Other expenses: OTHER

total $137,528 · program services $114,119 · management and general $23,409

24e · All other expenses

total $188,989 · program services $144,904 · management and general $44,085

1 · Cash, non-interest-bearing

beginning of year $511,313 · end of year $1,059,238

2 · Savings and temporary cash investments

beginning of year $66,691 · end of year $14,568

4 · Accounts receivable

beginning of year $3,940,905 · end of year $3,619,146

9 · Prepaid expenses and deferred charges

beginning of year $128,886 · end of year $96,268

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

$744,378

10b · Land, buildings and equipment: accumulated depreciation

$597,488

10c · Land, buildings and equipment, net

beginning of year $112,428 · end of year $146,890

15 · Other assets

beginning of year $2,224,955 · end of year $1,781,212

17 · Accounts payable and accrued expenses

beginning of year $1,587,384 · end of year $1,889,026

19 · Deferred revenue

beginning of year $109,515 · end of year $223,517

21 · Escrow or custodial account liability

beginning of year $24,530 · end of year $32,865

23 · Secured mortgages and notes payable

beginning of year $300,000

25 · Other liabilities

beginning of year $2,200,425 · end of year $1,751,304

27 · Net assets without donor restrictions

beginning of year $1,362,176 · end of year $2,820,610

28 · Net assets with donor restrictions

beginning of year $1,401,148 · end of year $0