Form 990 for tax year 2023

1c · Fundraising events

$156,196

1e · Government grants (contributions)

$4,543,753

1f · All other contributions, gifts and grants

$57,322

2a · Program service revenue: SHARE OF COST

total $287,860 · related or exempt $287,860

3 · Investment income

total $8,473 · excluded $8,473

7a · Gross sales of assets other than inventory

securities $49,393

7b · Less cost or other basis and sales expenses

securities $50,443

7c · Gain or loss

securities -$1,050

7d · Net gain or loss

total -$1,050 · excluded -$1,050

8a · Fundraising events: gross income

$82,300

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

$156,196

8b · Fundraising events: direct expenses

$84,137

8c · Net income from fundraising events

total -$1,837 · excluded -$1,837

11a · Other revenue: OTHER REVENUE

total $64,687 · excluded $64,687

11e · Other revenue, total

$64,687

5 · Compensation of officers, directors and key employees

total $241,137 · program services $206,091 · management and general $35,046

7 · Other salaries and wages

total $1,806,956 · program services $1,794,629 · management and general $12,327

8 · Pension plan contributions

total $16,057 · program services $15,961 · management and general $96

9 · Other employee benefits

total $142,335 · program services $142,188 · management and general $147

10 · Payroll taxes

total $163,858 · program services $160,005 · management and general $3,853

11b · Fees: legal

total $3,081 · program services $2,124 · management and general $957

11f · Fees: investment management

total $3,448 · management and general $3,448

11g · Fees: other

total $14,000 · program services $13,655 · management and general $345

12 · Advertising and promotion

total $457,673 · program services $455,636 · management and general $2,006 · fundraising $31

13 · Office expenses

total $185,883 · program services $181,449 · management and general $2,133 · fundraising $2,301

16 · Occupancy

total $223,301 · program services $222,784 · management and general $517

17 · Travel

total $42,237 · program services $41,591 · management and general $69 · fundraising $577

22 · Depreciation, depletion and amortization

total $7,914 · program services $545 · management and general $7,369

24a · Other expenses: RESPITE CARE

total $1,286,283 · program services $1,286,283

24b · Other expenses: INDIRECT ALLOCATE EXPEN

total $172,959 · program services $58,360 · management and general $114,599

24c · Other expenses: PROGRAM SUPPLIES

total $57,035 · program services $54,047 · management and general $2,860 · fundraising $128

24e · All other expenses

total $70,829 · program services $48,202 · management and general $22,627

1 · Cash, non-interest-bearing

beginning of year $184,666 · end of year $153,907

3 · Pledges and grants receivable

beginning of year $1,306,045 · end of year $1,585,330

4 · Accounts receivable

beginning of year $19,979 · end of year $71,412

9 · Prepaid expenses and deferred charges

beginning of year $42,283 · end of year $45,560

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

$167,404

10b · Land, buildings and equipment: accumulated depreciation

$137,057

10c · Land, buildings and equipment, net

beginning of year $38,261 · end of year $30,347

11 · Investments: publicly traded securities

beginning of year $331,723 · end of year $375,395

15 · Other assets

beginning of year $881,731 · end of year $714,375

17 · Accounts payable and accrued expenses

beginning of year $441,212 · end of year $479,916

19 · Deferred revenue

beginning of year $39,300 · end of year $78,141

25 · Other liabilities

beginning of year $875,954 · end of year $717,382

27 · Net assets without donor restrictions

beginning of year $1,197,560 · end of year $1,408,839

28 · Net assets with donor restrictions

beginning of year $250,662 · end of year $292,048