Form 990 for tax year 2023

1e · Government grants (contributions)

$1,282,505

1f · All other contributions, gifts and grants

$595,938

3 · Investment income

total $20,709 · related or exempt $20,709

2 · Grants to domestic individuals

total $169,260 · program services $169,260

5 · Compensation of officers, directors and key employees

total $82,668 · management and general $82,668

7 · Other salaries and wages

total $625,080 · program services $605,148 · management and general $19,932

9 · Other employee benefits

total $96,910 · program services $93,729 · management and general $3,181

10 · Payroll taxes

total $53,775 · program services $52,250 · management and general $1,525

12 · Advertising and promotion

total $11,197 · program services $8,190 · management and general $3,007

13 · Office expenses

total $94,075 · program services $84,326 · management and general $9,749

16 · Occupancy

total $84,362 · program services $74,088 · management and general $10,274

17 · Travel

total $15,227 · program services $13,238 · management and general $1,989

19 · Conferences, conventions and meetings

total $72,987 · program services $70,213 · management and general $2,774

20 · Interest

total $8,313 · management and general $8,313

22 · Depreciation, depletion and amortization

total $61,770 · management and general $61,770

23 · Insurance

total $29,846 · program services $26,861 · management and general $2,985

24a · Other expenses: COMMUNICATIONS

total $43,950 · program services $40,185 · management and general $3,765

24b · Other expenses: CONTRACT SERVICES

total $73,010 · program services $53,392 · management and general $19,618

24c · Other expenses: AWARENESS

total $46,135 · program services $45,855 · management and general $280

24d · Other expenses: MEMBERSHIPS & SUBSCRIPTIONS

total $2,389 · program services $1,941 · management and general $448

24e · All other expenses

total $22,038 · program services $22,038

1 · Cash, non-interest-bearing

beginning of year $598,254 · end of year $1,079,573

2 · Savings and temporary cash investments

beginning of year $178,143 · end of year $294,729

4 · Accounts receivable

beginning of year $300,543 · end of year $238,127

9 · Prepaid expenses and deferred charges

beginning of year $8,290 · end of year $8,796

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

$1,019,700

10b · Land, buildings and equipment: accumulated depreciation

$397,476

10c · Land, buildings and equipment, net

beginning of year $683,994 · end of year $622,224

15 · Other assets

end of year $559,274

17 · Accounts payable and accrued expenses

beginning of year $69,176 · end of year $47,165

19 · Deferred revenue

beginning of year $100,000 · end of year $866,691

23 · Secured mortgages and notes payable

beginning of year $79,323 · end of year $61,982

27 · Net assets without donor restrictions

beginning of year $1,520,725 · end of year $1,826,885