Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,395,260

• 1f · All other contributions, gifts and grants

  $4,885,723

• 3 · Investment income

  total $242,551 · excluded $242,551

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $300,000 · program services $300,000

• 2 · Grants to domestic individuals

  total $673,126 · program services $673,126

• 5 · Compensation of officers, directors and key employees

  total $1,690,738 · program services $1,465,774 · management and general $224,964

• 7 · Other salaries and wages

  total $867,050 · program services $720,912 · management and general $146,138

• 8 · Pension plan contributions

  total $171,030 · program services $152,784 · management and general $18,246

• 9 · Other employee benefits

  total $176,768 · program services $153,186 · management and general $23,582

• 10 · Payroll taxes

  total $156,842 · program services $138,440 · management and general $18,402

• 11b · Fees: legal

  total $50,917 · program services $41,404 · management and general $9,513

• 11c · Fees: accounting

  total $43,060 · program services $13,486 · management and general $29,574

• 11g · Fees: other

  total $4,850 · program services $3,794 · management and general $1,056

• 12 · Advertising and promotion

  total $70,728 · program services $56,846 · management and general $13,882

• 13 · Office expenses

  total $59,788 · program services $20,124 · management and general $39,664

• 14 · Information technology

  total $45,828 · program services $45,828

• 16 · Occupancy

  total $194,442 · program services $158,533 · management and general $35,909

• 22 · Depreciation, depletion and amortization

  total $49,393 · management and general $49,393

• 23 · Insurance

  total $26,083 · program services $20,699 · management and general $5,384

• 24a · Other expenses: PROGRAM EXPENSE

  total $563,628 · program services $563,628

• 24b · Other expenses: PROVIDER NETWORK

  total $129,394 · program services $124,088 · management and general $5,306

• 24c · Other expenses: STAFF DEVELOPMENT

  total $59,973 · program services $55,108 · management and general $4,865

• 24d · Other expenses: BOARD DEVELOPMENT

  total $39,309 · program services $8,545 · management and general $30,764

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,516,886 · end of year $422,264

• 3 · Pledges and grants receivable

  beginning of year $84,311 · end of year $806,501

• 9 · Prepaid expenses and deferred charges

  beginning of year $34,799 · end of year $69,133

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

  $617,607

• 10b · Land, buildings and equipment: accumulated depreciation

  $313,267

• 10c · Land, buildings and equipment, net

  beginning of year $310,481 · end of year $304,340

• 12 · Investments: other securities

  end of year $4,753,781

• 15 · Other assets

  beginning of year $1,129,695 · end of year $1,007,983

• 17 · Accounts payable and accrued expenses

  beginning of year $99,294 · end of year $228,330

• 25 · Other liabilities

  beginning of year $1,129,695 · end of year $3,137,902

• 27 · Net assets without donor restrictions

  beginning of year $151,620 · end of year $1,128,016

• 28 · Net assets with donor restrictions

  beginning of year $2,695,563 · end of year $2,869,754

The filer's explanations (Part III)

PART I, LINE 1A

THE FOUNDATION PROVIDES A SOCIAL MEMBERSHIP TO THE PRESIDENT/CEO.

PART I, LINE 1B

THIS MEMBERSHIP IS PROVIDED BY THE FOUNDATION AND IS USED TO PROMOTE THE FOUNDATION'S PHILANTHROPICAL PURPOSE.