Form 990 for tax year 2023

1e · Government grants (contributions)

$44,103,264

1f · All other contributions, gifts and grants

$430,902

3 · Investment income

total $1,918 · excluded $1,918

5 · Compensation of officers, directors and key employees

total $341,964 · management and general $341,964

7 · Other salaries and wages

total $25,293,072 · program services $21,799,719 · management and general $3,493,353

8 · Pension plan contributions

total $2,063,169 · program services $1,756,344 · management and general $306,825

9 · Other employee benefits

total $6,239,320 · program services $5,381,058 · management and general $858,262

10 · Payroll taxes

total $1,961,080 · program services $1,667,678 · management and general $293,402

16 · Occupancy

total $1,678,946 · program services $1,675,766 · management and general $3,180

17 · Travel

total $186,950 · program services $186,836 · management and general $114

20 · Interest

total $9,305 · program services $9,305

22 · Depreciation, depletion and amortization

total $32,180 · program services $32,180

23 · Insurance

total $505,296 · program services $414,461 · management and general $90,835

24a · Other expenses: FOOD

total $1,531,444 · program services $1,531,444

24b · Other expenses: SUPPLIES

total $1,418,775 · program services $1,326,044 · management and general $92,731

24c · Other expenses: CONTRACTUAL SERVICES

total $862,597 · program services $437,353 · management and general $425,244

24d · Other expenses: REPAIRS AND MAINTENANCE

total $580,357 · program services $580,357

24e · All other expenses

total $2,083,275 · program services $2,004,438 · management and general $78,837

1 · Cash, non-interest-bearing

beginning of year $1,039,196 · end of year $1,522,958

4 · Accounts receivable

beginning of year $5,061,414 · end of year $4,458,330

9 · Prepaid expenses and deferred charges

beginning of year $24,736 · end of year $4,892

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

$1,751,940

10b · Land, buildings and equipment: accumulated depreciation

$1,347,223

10c · Land, buildings and equipment, net

beginning of year $436,951 · end of year $404,717

15 · Other assets

beginning of year $288,353 · end of year $239,474

17 · Accounts payable and accrued expenses

beginning of year $3,482,218 · end of year $2,724,814

19 · Deferred revenue

beginning of year $2,444,513 · end of year $3,339,273

23 · Secured mortgages and notes payable

beginning of year $265,804 · end of year $202,483

25 · Other liabilities

beginning of year $233,796 · end of year $191,128

27 · Net assets without donor restrictions

beginning of year $424,319 · end of year $172,673