Form 990 for tax year 2023

2a · Program service revenue: GOVERNMENTAL CONTRACTS

total $6,921,631 · related or exempt $6,921,631

2b · Program service revenue: CLIENT FEES

total $320,824 · related or exempt $320,824

3 · Investment income

total $12,598 · excluded $12,598

7a · Gross sales of assets other than inventory

other assets $3,700

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $3,700

7d · Net gain or loss

total $3,700 · excluded $3,700

7 · Other salaries and wages

total $4,189,510 · program services $4,148,034 · management and general $41,476

8 · Pension plan contributions

total $37,770 · program services $37,770

9 · Other employee benefits

total $367,943 · program services $362,969 · management and general $4,974

10 · Payroll taxes

total $443,461 · program services $438,708 · management and general $4,753

11b · Fees: legal

total $11,496 · program services $10,992 · management and general $504

11c · Fees: accounting

total $18,538 · management and general $18,538

11g · Fees: other

total $656,563 · program services $564,560 · management and general $92,003

16 · Occupancy

total $611,630 · program services $600,378 · management and general $11,252

17 · Travel

total $2,833 · program services $1,574 · management and general $1,259

22 · Depreciation, depletion and amortization

total $147,763 · program services $144,222 · management and general $3,541

23 · Insurance

total $20,219 · program services $20,219

24a · Other expenses: OTHER PROFESSIONAL FEES

total $555,281 · program services $457,288 · management and general $97,993

24b · Other expenses: MEALS

total $99,577 · program services $99,135 · management and general $442

24c · Other expenses: VEHICLE EXPENSES

total $66,823 · program services $65,390 · management and general $1,433

24d · Other expenses: CLIENT RELATED EXPENSES

total $38,175 · program services $38,175

24e · All other expenses

total $58,291 · program services $47,077 · management and general $11,214

1 · Cash, non-interest-bearing

beginning of year $1,114,039 · end of year $1,249,914

2 · Savings and temporary cash investments

beginning of year $306,786 · end of year $319,385

4 · Accounts receivable

beginning of year $1,041,244 · end of year $693,274

9 · Prepaid expenses and deferred charges

beginning of year $71,021 · end of year $26,390

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

$3,559,647

10b · Land, buildings and equipment: accumulated depreciation

$1,573,409

10c · Land, buildings and equipment, net

beginning of year $1,707,188 · end of year $1,986,238

15 · Other assets

beginning of year $94,400 · end of year $26,984

17 · Accounts payable and accrued expenses

beginning of year $423,194 · end of year $391,163

19 · Deferred revenue

beginning of year $2,798 · end of year $1,014

23 · Secured mortgages and notes payable

beginning of year $951,576 · end of year $875,899

25 · Other liabilities

beginning of year $284,674 · end of year $428,793

27 · Net assets without donor restrictions

beginning of year $2,672,436 · end of year $2,605,316