Form 990 for tax year 2023

1d · Related organizations

$759,257

1f · All other contributions, gifts and grants

$5,400,192

1g · Noncash contributions included above

$40,182

2a · Program service revenue: CHILD CARE PROGRAM

total $828,067 · related or exempt $828,067

3 · Investment income

total $39,869 · excluded $39,869

6a · Gross rents

real property $3,885

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $3,885

6d · Net rental income or loss

total $3,885 · excluded $3,885

7a · Gross sales of assets other than inventory

other assets $19,401

7b · Less cost or other basis and sales expenses

other assets $5,500

7c · Gain or loss

other assets $13,901

7d · Net gain or loss

total $13,901 · excluded $13,901

8a · Fundraising events: gross income

$158,568

8b · Fundraising events: direct expenses

$18,543

8c · Net income from fundraising events

total $140,025 · excluded $140,025

11a · Other revenue: OTHER INCOME

total $36,481 · related or exempt $36,481

11b · Other revenue: STOCK SHOW PROCEEDS

total $15,184 · related or exempt $15,184

11c · Other revenue: REBATE INCOME

total $1,364 · excluded $1,364

11d · All other revenue

total $200 · related or exempt $200

11e · Other revenue, total

$53,229

1 · Grants to domestic organizations and governments

total $3,000,000 · program services $3,000,000

5 · Compensation of officers, directors and key employees

total $572,094 · program services $308,387 · management and general $150,922 · fundraising $112,785

7 · Other salaries and wages

total $1,537,114 · program services $1,201,613 · management and general $240,070 · fundraising $95,431

8 · Pension plan contributions

total $96,317 · program services $80,289 · management and general $9,395 · fundraising $6,633

9 · Other employee benefits

total $134,526 · program services $72,286 · management and general $31,950 · fundraising $30,290

10 · Payroll taxes

total $168,823 · program services $110,951 · management and general $42,860 · fundraising $15,012

11b · Fees: legal

total $234 · program services $234

11c · Fees: accounting

total $22,261 · management and general $22,261

11g · Fees: other

total $1,721 · management and general $1,721

13 · Office expenses

total $58,367 · program services $9,372 · management and general $5,758 · fundraising $43,237

14 · Information technology

total $111,908 · program services $9,732 · management and general $94,234 · fundraising $7,942

16 · Occupancy

total $367,678 · program services $7,738 · management and general $357,971 · fundraising $1,969

17 · Travel

total $102,490 · program services $31,068 · management and general $56,965 · fundraising $14,457

19 · Conferences, conventions and meetings

total $22,664 · program services $21,082 · management and general $1,356 · fundraising $226

20 · Interest

total $99 · management and general $99

22 · Depreciation, depletion and amortization

total $499,667 · management and general $499,667

23 · Insurance

total $308,153 · management and general $308,153

24a · Other expenses: YOUTH ACTIVITIES

total $123,011 · program services $123,011

24b · Other expenses: SUPPLIES

total $101,722 · program services $39,186 · management and general $62,536

24c · Other expenses: MISCELLANEOUS

total $87,327 · program services $32,223 · management and general $44,357 · fundraising $10,747

24d · Other expenses: FOOD, CLOTHING, MEDICAL

total $52,504 · program services $52,504

24e · All other expenses

total $50,199 · program services $19,722 · management and general $12,348 · fundraising $18,129

2 · Savings and temporary cash investments

beginning of year $551,813 · end of year $615,439

3 · Pledges and grants receivable

beginning of year $98,622 · end of year $73,292

4 · Accounts receivable

beginning of year $5,000 · end of year $5,000

9 · Prepaid expenses and deferred charges

beginning of year $21,161 · end of year $10,960

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

$14,135,177

10b · Land, buildings and equipment: accumulated depreciation

$5,276,031

10c · Land, buildings and equipment, net

beginning of year $9,178,806 · end of year $8,859,146

12 · Investments: other securities

beginning of year $253,466 · end of year $173,854

17 · Accounts payable and accrued expenses

beginning of year $209,595 · end of year $18,168

19 · Deferred revenue

end of year $61,400

25 · Other liabilities

beginning of year $103,493 · end of year $67,819

27 · Net assets without donor restrictions

beginning of year $9,686,306 · end of year $9,480,830

28 · Net assets with donor restrictions

beginning of year $109,474 · end of year $109,474