Form 990 for tax year 2023

1c · Fundraising events

$58,191

1e · Government grants (contributions)

$751,572

1f · All other contributions, gifts and grants

$378,927

1g · Noncash contributions included above

$29,967

3 · Investment income

total $3,543 · related or exempt $3,543

8a · Fundraising events: gross income

$213,409

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

$58,191

8c · Net income from fundraising events

total $213,409

11a · Other revenue: OTHER RECEIPTS

total $1,742 · related or exempt $1,742

11e · Other revenue, total

$1,742

5 · Compensation of officers, directors and key employees

total $62,799 · program services $31,400 · management and general $31,399

7 · Other salaries and wages

total $865,198 · program services $709,777 · management and general $155,421

9 · Other employee benefits

total $88,503 · program services $75,168 · management and general $13,335

10 · Payroll taxes

total $72,321 · program services $59,340 · management and general $12,981

11c · Fees: accounting

total $21,000 · management and general $21,000

14 · Information technology

total $22,627 · program services $22,627

17 · Travel

total $216 · program services $216

22 · Depreciation, depletion and amortization

total $69,821 · program services $69,821

23 · Insurance

total $70,898 · management and general $70,898

24a · Other expenses: REPAIRS & MAINTENANCE

total $79,695 · program services $59,106 · management and general $19,577 · fundraising $1,012

24b · Other expenses: UTILITIES

total $54,014 · program services $54,014

24c · Other expenses: AUTO EXPENSE

total $50,876 · program services $50,876

24d · Other expenses: MEALS

total $28,757 · program services $27,520 · management and general $95 · fundraising $1,142

24e · All other expenses

total $126,387 · program services $31,820 · management and general $41,688 · fundraising $52,879

1 · Cash, non-interest-bearing

beginning of year $678,479 · end of year $348,265

4 · Accounts receivable

beginning of year $145,504 · end of year $43,718

7 · Other notes and loans receivable

end of year $7,812

9 · Prepaid expenses and deferred charges

beginning of year $55,098 · end of year $44,948

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

$2,254,406

10b · Land, buildings and equipment: accumulated depreciation

$706,061

10c · Land, buildings and equipment, net

beginning of year $1,570,765 · end of year $1,548,345

15 · Other assets

end of year $173,806

19 · Deferred revenue

beginning of year $143,761 · end of year $143,761

25 · Other liabilities

beginning of year $76,430 · end of year $76,430

27 · Net assets without donor restrictions

beginning of year $2,194,168 · end of year $1,869,230

28 · Net assets with donor restrictions

beginning of year $35,487 · end of year $77,473