Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,224,719

3 · Investment income

total $102,842 · excluded $102,842

5 · Compensation of officers, directors and key employees

total $687,634 · program services $550,108 · management and general $55,001 · fundraising $82,525

7 · Other salaries and wages

total $799,992 · program services $704,661 · management and general $59,765 · fundraising $35,566

8 · Pension plan contributions

total $83,864 · program services $70,717 · management and general $6,425 · fundraising $6,722

9 · Other employee benefits

total $106,881 · program services $90,148 · management and general $8,178 · fundraising $8,555

10 · Payroll taxes

total $116,708 · program services $98,649 · management and general $8,879 · fundraising $9,180

11b · Fees: legal

total $3,528 · program services $2,128 · management and general $1,400

11c · Fees: accounting

total $68,085 · management and general $68,085

11g · Fees: other

total $519,976 · program services $505,940 · management and general $10,988 · fundraising $3,048

13 · Office expenses

total $30,536 · program services $23,638 · management and general $4,683 · fundraising $2,215

16 · Occupancy

total $20,065 · program services $16,924 · management and general $1,548 · fundraising $1,593

17 · Travel

total $40,055 · program services $39,747 · management and general $308

22 · Depreciation, depletion and amortization

total $3,653 · program services $3,653

23 · Insurance

total $9,466 · program services $7,985 · management and general $730 · fundraising $751

24a · Other expenses: DATA IMAGERY

total $43,087 · program services $40,815 · management and general $2,272

1 · Cash, non-interest-bearing

beginning of year $2,920 · end of year $7,217

2 · Savings and temporary cash investments

beginning of year $2,814,046 · end of year $2,401,759

4 · Accounts receivable

beginning of year $650,600 · end of year $788,026

9 · Prepaid expenses and deferred charges

beginning of year $12,917 · end of year $76,689

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

$26,208

10b · Land, buildings and equipment: accumulated depreciation

$15,226

10c · Land, buildings and equipment, net

beginning of year $7,612 · end of year $10,982

11 · Investments: publicly traded securities

end of year $1,021,832

17 · Accounts payable and accrued expenses

beginning of year $78,433 · end of year $102,812

27 · Net assets without donor restrictions

beginning of year $1,108,837 · end of year $1,548,778

28 · Net assets with donor restrictions

beginning of year $2,300,825 · end of year $2,654,915