Form 990 for tax year 2023

1e · Government grants (contributions)

$24,153,698

1f · All other contributions, gifts and grants

$64,972

1g · Noncash contributions included above

$10,221

2a · Program service revenue: PROVIDER TRAINING

total $237 · related or exempt $237

3 · Investment income

total $2,610 · excluded $2,610

7a · Gross sales of assets other than inventory

securities $1,269

7c · Gain or loss

securities $1,269

7d · Net gain or loss

total $1,269 · excluded $1,269

1 · Grants to domestic organizations and governments

total $1,238,619 · program services $1,238,619

2 · Grants to domestic individuals

total $482,099 · program services $482,099

5 · Compensation of officers, directors and key employees

total $189,515 · program services $73,079 · management and general $116,436

7 · Other salaries and wages

total $1,843,992 · program services $1,493,566 · management and general $350,426

8 · Pension plan contributions

total $84,477 · program services $64,522 · management and general $19,955

9 · Other employee benefits

total $240,961 · program services $184,303 · management and general $56,658

10 · Payroll taxes

total $147,762 · program services $111,486 · management and general $36,276

11b · Fees: legal

total $10,475 · management and general $10,475

11c · Fees: accounting

total $52,175 · management and general $52,175

11f · Fees: investment management

total $968 · program services $968

11g · Fees: other

total $17,126,281 · program services $17,113,691 · management and general $12,590

13 · Office expenses

total $84,054 · program services $73,974 · management and general $10,080

14 · Information technology

total $83,750 · program services $62,358 · management and general $21,392

16 · Occupancy

total $109,306 · program services $90,031 · management and general $19,275

17 · Travel

total $29,191 · program services $24,917 · management and general $4,274

19 · Conferences, conventions and meetings

total $16,065 · program services $14,836 · management and general $1,229

20 · Interest

total $699 · program services $681 · management and general $18

22 · Depreciation, depletion and amortization

total $44,087 · program services $31,411 · management and general $12,676

23 · Insurance

total $34,541 · program services $2,549 · management and general $31,992

24a · Other expenses: QUALITY INITIATIVES

total $2,361,038 · program services $2,359,955 · management and general $1,083

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $13,060 · program services $8,050 · management and general $5,010

24c · Other expenses: PARENT EDUCATION

total $11,307 · program services $11,307

24d · Other expenses: IN-KIND

total $10,221 · program services $10,221

24e · All other expenses

total $4,456 · program services $2,044 · management and general $2,412

1 · Cash, non-interest-bearing

beginning of year $61 · end of year $61

2 · Savings and temporary cash investments

beginning of year $2,084,528 · end of year $2,280,032

3 · Pledges and grants receivable

beginning of year $1,669,011 · end of year $1,657,708

9 · Prepaid expenses and deferred charges

beginning of year $226,742 · end of year $9,857

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

$1,037,485

10b · Land, buildings and equipment: accumulated depreciation

$461,660

10c · Land, buildings and equipment, net

beginning of year $619,912 · end of year $575,825

11 · Investments: publicly traded securities

beginning of year $94,265 · end of year $103,045

17 · Accounts payable and accrued expenses

beginning of year $4,012,999 · end of year $3,986,886

19 · Deferred revenue

beginning of year $115,376 · end of year $63,861

27 · Net assets without donor restrictions

beginning of year -$2,408 · end of year $117,831

28 · Net assets with donor restrictions

beginning of year $568,552 · end of year $457,950