Form 990 for tax year 2023

1e · Government grants (contributions)

$23,946,078

1f · All other contributions, gifts and grants

$20,093

3 · Investment income

total $120 · related or exempt $120

11a · Other revenue: OTHER REVENUE

total $30,060 · related or exempt $30,060

11e · Other revenue, total

$30,060

2 · Grants to domestic individuals

total $19,756,951 · program services $19,756,951

7 · Other salaries and wages

total $2,141,696 · program services $1,683,961 · management and general $457,735

8 · Pension plan contributions

total $103,280 · program services $76,542 · management and general $26,738

9 · Other employee benefits

total $436,056 · program services $374,737 · management and general $61,319

11g · Fees: other

total $2,043 · management and general $2,043

13 · Office expenses

total $110,398 · program services $76,429 · management and general $33,969

16 · Occupancy

total $99,130 · management and general $99,130

17 · Travel

total $8,329 · program services $6,032 · management and general $2,297

22 · Depreciation, depletion and amortization

total $31,186 · program services $31,186

23 · Insurance

total $138,177 · program services $65,853 · management and general $72,324

24a · Other expenses: MISCELLANEOUS

total $414,775 · program services $394,946 · management and general $19,829

24b · Other expenses: CONTRACT LABOR

total $279,606 · program services $257,989 · management and general $21,617

24c · Other expenses: DUE AND FEES

total $145,236 · program services $59,290 · management and general $85,946

24d · Other expenses: TELEPHONE

total $78,081 · program services $51,689 · management and general $26,392

24e · All other expenses

total $49,306 · program services $33,735 · management and general $15,571

1 · Cash, non-interest-bearing

beginning of year $891,925 · end of year $339,120

2 · Savings and temporary cash investments

beginning of year $123,231 · end of year $129,115

3 · Pledges and grants receivable

beginning of year $460,414 · end of year $1,249,994

4 · Accounts receivable

beginning of year $2,709

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

$535,976

10b · Land, buildings and equipment: accumulated depreciation

$265,818

10c · Land, buildings and equipment, net

beginning of year $801,135 · end of year $270,158

15 · Other assets

beginning of year $243,418 · end of year $155,450

17 · Accounts payable and accrued expenses

beginning of year $262,646 · end of year $38,124

19 · Deferred revenue

beginning of year $338,423 · end of year $394,026

23 · Secured mortgages and notes payable

beginning of year $862,823

25 · Other liabilities

beginning of year $192,756 · end of year $111,144

27 · Net assets without donor restrictions

beginning of year $91,890 · end of year $830,306

28 · Net assets with donor restrictions

beginning of year $774,294 · end of year $770,237