Form 990 for tax year 2023

1a · Federated campaigns

$8,375

1e · Government grants (contributions)

$4,610,942

1f · All other contributions, gifts and grants

$821,495

3 · Investment income

total $12,818 · excluded $12,818

5 · Compensation of officers, directors and key employees

total $209,440 · program services $175,034 · management and general $31,518 · fundraising $2,888

7 · Other salaries and wages

total $2,450,253 · program services $2,045,201 · management and general $368,278 · fundraising $36,774

8 · Pension plan contributions

total $98,244 · program services $82,105 · management and general $14,785 · fundraising $1,354

9 · Other employee benefits

total $814,430 · program services $669,206 · management and general $127,752 · fundraising $17,472

10 · Payroll taxes

total $220,070 · program services $183,918 · management and general $33,118 · fundraising $3,034

11c · Fees: accounting

total $17,500 · management and general $17,500

13 · Office expenses

total $120,250 · program services $88,966 · management and general $29,816 · fundraising $1,468

14 · Information technology

total $25,744 · program services $21,435 · management and general $4,309

16 · Occupancy

total $95,404 · program services $91,088 · management and general $4,316

17 · Travel

total $19,564 · program services $15,841 · management and general $3,723

22 · Depreciation, depletion and amortization

total $28,017 · management and general $28,017

23 · Insurance

total $23,033 · program services $2,534 · management and general $20,499

24a · Other expenses: CONTRACT SERVICES TO CL

total $1,019,139 · program services $1,019,139

24b · Other expenses: CONTRACT SERVICES TO PR

total $157,510 · management and general $157,510

24c · Other expenses: REPAIRS AND MAINTENANCE

total $75,075 · program services $67,614 · management and general $7,461

24d · Other expenses: TRAINING

total $69,080 · program services $30,541 · management and general $36,264 · fundraising $2,275

24e · All other expenses

total $58,800 · program services $25,954 · management and general $31,101 · fundraising $1,745

1 · Cash, non-interest-bearing

beginning of year $435,543 · end of year $573,053

2 · Savings and temporary cash investments

beginning of year $757,139 · end of year $516,203

3 · Pledges and grants receivable

beginning of year $532,465 · end of year $631,118

9 · Prepaid expenses and deferred charges

beginning of year $9,709 · end of year $9,185

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

$1,254,523

10b · Land, buildings and equipment: accumulated depreciation

$363,063

10c · Land, buildings and equipment, net

beginning of year $919,478 · end of year $891,460

15 · Other assets

beginning of year $140,939 · end of year $110,188

17 · Accounts payable and accrued expenses

beginning of year $78,628 · end of year $196,147

25 · Other liabilities

beginning of year $858,311 · end of year $650,983

27 · Net assets without donor restrictions

beginning of year $1,435,739 · end of year $1,607,733

28 · Net assets with donor restrictions

beginning of year $422,595 · end of year $276,344