Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $522,387

• 1d · Related organizations

  $160,000

• 1f · All other contributions, gifts and grants

  $2,671,013

• 1g · Noncash contributions included above

  $242,437

• 2a · Program service revenue: GOVERNMENT CONTRACTS

  total $8,039,475 · related or exempt $8,039,475

• 2b · Program service revenue: PROGRAM SERVICE FEES

  total $151,661 · related or exempt $151,661

• 2c · Program service revenue: AFTER SCHOOL MATTERS

  total $69,237 · related or exempt $69,237

• 3 · Investment income

  total $361,574 · excluded $361,574

• 6a · Gross rents

  real property $600,414

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $600,414

• 6d · Net rental income or loss

  total $600,414 · excluded $600,414

• 8a · Fundraising events: gross income

  $44,728

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

  $522,387

• 8b · Fundraising events: direct expenses

  $246,195

• 8c · Net income from fundraising events

  total -$201,467 · excluded -$201,467

• 10a · Gross sales of inventory

  $99,756

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $99,756 · excluded $99,756

• 11a · Other revenue: MISCELLANEOUS

  total $45,737 · excluded $45,737

• 11e · Other revenue, total

  $45,737

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $28,493 · program services $28,493

• 5 · Compensation of officers, directors and key employees

  total $1,015,371 · program services $326,754 · management and general $553,001 · fundraising $135,616

• 7 · Other salaries and wages

  total $10,283,435 · program services $9,555,022 · management and general $179,556 · fundraising $548,857

• 8 · Pension plan contributions

  total $35,149 · management and general $35,149

• 9 · Other employee benefits

  total $1,509,565 · program services $1,257,946 · management and general $95,001 · fundraising $156,618

• 10 · Payroll taxes

  total $832,559 · program services $718,189 · management and general $61,157 · fundraising $53,213

• 11b · Fees: legal

  total $162 · program services $162

• 11c · Fees: accounting

  total $73,000 · program services $73,000

• 11f · Fees: investment management

  total $8,195 · program services $8,195

• 11g · Fees: other

  total $234,067 · program services $112,359 · management and general $83,419 · fundraising $38,289

• 12 · Advertising and promotion

  total $42,612 · fundraising $42,612

• 13 · Office expenses

  total $168,100 · program services $148,145 · management and general $11,726 · fundraising $8,229

• 14 · Information technology

  total $83,818 · program services $38,797 · management and general $7,414 · fundraising $37,607

• 16 · Occupancy

  total $1,691,037 · program services $1,609,795 · management and general $34,161 · fundraising $47,081

• 22 · Depreciation, depletion and amortization

  total $865,524 · program services $820,917 · management and general $24,151 · fundraising $20,456

• 23 · Insurance

  total $221,381 · program services $207,677 · management and general $4,691 · fundraising $9,013

• 24a · Other expenses: DIETARY PROGRAM SUPPLIE

  total $302,375 · program services $302,375

• 24b · Other expenses: BANKING & CREDIT CARD F

  total $20,707 · program services $1,592 · management and general $18,590 · fundraising $525

• 24c · Other expenses: PROGRAM SUPPLIES

  total -$97,869 · program services -$148,847 · management and general $29,848 · fundraising $21,130

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $719,167 · end of year $466,331

• 2 · Savings and temporary cash investments

  beginning of year $12,223 · end of year $12,223

• 3 · Pledges and grants receivable

  beginning of year $3,208,299 · end of year $2,721,033

• 9 · Prepaid expenses and deferred charges

  beginning of year $380 · end of year $7,995

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

  $12,607,727

• 10b · Land, buildings and equipment: accumulated depreciation

  $8,384,633

• 10c · Land, buildings and equipment, net

  beginning of year $4,358,795 · end of year $4,223,094

• 12 · Investments: other securities

  beginning of year $12,358,754 · end of year $11,109,284

• 15 · Other assets

  beginning of year $21,845 · end of year $118,587

• 17 · Accounts payable and accrued expenses

  beginning of year $2,004,723 · end of year $2,189,804

• 25 · Other liabilities

  beginning of year $2,913,626 · end of year $4,488,273

• 27 · Net assets without donor restrictions

  beginning of year $11,438,943 · end of year $7,690,315

• 28 · Net assets with donor restrictions

  beginning of year $4,322,171 · end of year $4,290,155

The filer's explanations (Part III)

PART I, LINE 4A

THE PRIOR CEO RECEIVED SEVERANCE/CHANGE OF CONTROL PAYMENTS OF $79,654 BASED ON 5 YEARS OF SERVICE TO THE ORGANIZATION. THIS AMOUNT WAS PAID AS BIWEEKLY PAYMENTS OVER SIX MONTHS STARTING JANUARY OF 2023 AND WAS APPROVED BY THE BOARD OF TRUSTEES. THIS AMOUNT IS INCLUDED ON SCHEDULE J, PART II, AS 2023 W-2 COMPENSATION AND WAS REPORTED AS DEFERRED COMPENSATION ON THE FYE23 FORM 990 SCHEDULE J AND IS THEREFORE BEING REPORTED ON SCHEDULE J, PART I COLUMN F AS PREVIOUSLY REPORTED COMPENSATION.