Form 990 for tax year 2023

1e · Government grants (contributions)

$893,582

1f · All other contributions, gifts and grants

$265,680

1g · Noncash contributions included above

$30,133

2a · Program service revenue: PROGRAM SERVICE FEES

total $26,653,985 · related or exempt $26,653,985

3 · Investment income

total $305,401 · excluded $305,401

7a · Gross sales of assets other than inventory

securities $4,131,492

7b · Less cost or other basis and sales expenses

securities $4,098,882

7c · Gain or loss

securities $32,610

7d · Net gain or loss

total $32,610 · excluded $32,610

11a · Other revenue: OTHER REVENUE

total $56,716 · excluded $56,716

11e · Other revenue, total

$56,716

5 · Compensation of officers, directors and key employees

total $437,864 · management and general $437,864

7 · Other salaries and wages

total $17,241,510 · program services $15,333,986 · management and general $1,907,524

8 · Pension plan contributions

total $300,387 · program services $185,728 · management and general $114,659

9 · Other employee benefits

total $2,219,457 · program services $1,830,530 · management and general $388,927

10 · Payroll taxes

total $1,302,045 · program services $1,135,788 · management and general $166,257

11b · Fees: legal

total $60,000 · management and general $60,000

11c · Fees: accounting

total $66,900 · management and general $66,900

11d · Fees: lobbying

total $24,000 · management and general $24,000

11f · Fees: investment management

total $47,343 · management and general $47,343

11g · Fees: other

total $2,473,045 · program services $2,003,337 · management and general $469,708

13 · Office expenses

total $244,457 · program services $139,683 · management and general $86,611 · fundraising $18,163

16 · Occupancy

total $1,045,257 · program services $703,337 · management and general $341,870 · fundraising $50

17 · Travel

total $147,859 · program services $141,021 · management and general $6,838

22 · Depreciation, depletion and amortization

total $361,455 · program services $179,502 · management and general $181,953

23 · Insurance

total $277,161 · program services $96,733 · management and general $180,428

24a · Other expenses: FOOD & PROGRAM SUPPLIES

total $385,101 · program services $271,188 · management and general $113,913

24b · Other expenses: LICENSES, SUBSCRIPTIONS

total $81,411 · program services $14,575 · management and general $66,836

24c · Other expenses: MISCELLANEOUS

total $50,452 · program services $29,187 · management and general $21,265

24d · Other expenses: STAFF TRAINING

total $23,975 · program services $17,411 · management and general $6,564

1 · Cash, non-interest-bearing

beginning of year $409,866 · end of year $2,925

2 · Savings and temporary cash investments

beginning of year $4,207,962 · end of year $5,207,821

4 · Accounts receivable

beginning of year $5,278,753 · end of year $5,258,025

9 · Prepaid expenses and deferred charges

beginning of year $98,781 · end of year $71,125

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

$13,922,956

10b · Land, buildings and equipment: accumulated depreciation

$10,064,760

10c · Land, buildings and equipment, net

beginning of year $3,465,554 · end of year $3,858,196

11 · Investments: publicly traded securities

beginning of year $2,365,627 · end of year $3,170,219

12 · Investments: other securities

beginning of year $2,165,090 · end of year $1,875,353

15 · Other assets

beginning of year $1,313,009 · end of year $1,508,841

17 · Accounts payable and accrued expenses

beginning of year $1,918,959 · end of year $1,912,892

19 · Deferred revenue

beginning of year $484,633 · end of year $433,905

25 · Other liabilities

beginning of year $440,874 · end of year $448,045

27 · Net assets without donor restrictions

beginning of year $14,678,561 · end of year $16,134,405

28 · Net assets with donor restrictions

beginning of year $1,781,615 · end of year $2,023,258