Form 990 for tax year 2023

1e · Government grants (contributions)

$16,678,073

2a · Program service revenue: Program Generated Income

total $6,648,622 · unrelated business $0 · excluded $0

3 · Investment income

total $23,430 · unrelated business $0 · excluded $0

11a · Other revenue: Other Income

total $1,596,107 · related or exempt $1,596,107 · unrelated business $0 · excluded $0

11e · Other revenue, total

$1,596,107

5 · Compensation of officers, directors and key employees

total $1,824,191 · program services $973,649 · management and general $850,542 · fundraising $0

7 · Other salaries and wages

total $9,266,869 · program services $6,683,131 · management and general $2,583,738 · fundraising $0

8 · Pension plan contributions

total $156,213 · program services $38,552 · management and general $117,661 · fundraising $0

9 · Other employee benefits

total $1,391,799 · program services $170,164 · management and general $1,221,635 · fundraising $0

10 · Payroll taxes

total $785,827 · program services $602,978 · management and general $182,849 · fundraising $0

11a · Fees: management

total $3,162,975 · program services $1,151,337 · management and general $2,011,638 · fundraising $0

11c · Fees: accounting

total $352,137 · program services $0 · management and general $352,137 · fundraising $0

13 · Office expenses

total $2,655,392 · program services $2,318,312 · management and general $337,080 · fundraising $0

16 · Occupancy

total $1,377,173 · program services $53,920 · management and general $1,323,253 · fundraising $0

17 · Travel

total $101,344 · program services $42,880 · management and general $58,464 · fundraising $0

20 · Interest

total $62,094 · program services $693 · management and general $61,401 · fundraising $0

22 · Depreciation, depletion and amortization

total $480,387 · program services $238,309 · management and general $242,078 · fundraising $0

23 · Insurance

total $137,254 · program services $0 · management and general $137,254 · fundraising $0

24a · Other expenses: Miscellaneous

total $545,411 · program services $66,665 · management and general $478,746 · fundraising $0

24b · Other expenses: Principal Paid on Debt

total $102,473 · program services $0 · management and general $102,473 · fundraising $0

24c · Other expenses: Bank Charges

total $175,859 · program services $0 · management and general $175,859 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $290,093 · end of year $74,891

2 · Savings and temporary cash investments

beginning of year $469,085 · end of year $5,721,937

3 · Pledges and grants receivable

beginning of year $557,821 · end of year $81,303

4 · Accounts receivable

beginning of year $738,570 · end of year $1,234,782

9 · Prepaid expenses and deferred charges

beginning of year $13,256 · end of year $13,256

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

$12,265,464

10b · Land, buildings and equipment: accumulated depreciation

$5,280,188

10c · Land, buildings and equipment, net

beginning of year $4,879,931 · end of year $6,985,276

13 · Investments: program-related

beginning of year $123,112 · end of year $142,238

15 · Other assets

end of year $428,675

17 · Accounts payable and accrued expenses

beginning of year $553,366 · end of year $2,609,689

19 · Deferred revenue

beginning of year $965,376 · end of year $3,504,222

23 · Secured mortgages and notes payable

beginning of year $620,705 · end of year $688,197

25 · Other liabilities

beginning of year $473,343 · end of year $1,052,338

27 · Net assets without donor restrictions

beginning of year $4,459,078 · end of year $6,827,912