Form 990 for tax year 2023

1c · Fundraising events

$444,056

1e · Government grants (contributions)

$7,933,755

1f · All other contributions, gifts and grants

$1,307,587

1g · Noncash contributions included above

$60,182

2a · Program service revenue: CENTER FOR HEALING

total $7,569,262 · related or exempt $7,569,262

2b · Program service revenue: TUITION AND FEES

total $2,989,903 · related or exempt $2,989,903

2c · Program service revenue: BARROW STREET NURSERY

total $910,139 · related or exempt $910,139

2d · Program service revenue: MUSIC SCHOOL

total $5,986 · related or exempt $5,986

3 · Investment income

total $128,027 · excluded $128,027

6a · Gross rents

real property $990,369

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $990,369

6d · Net rental income or loss

total $990,369 · excluded $990,369

7a · Gross sales of assets other than inventory

securities $292,114

7b · Less cost or other basis and sales expenses

securities $281,320

7c · Gain or loss

securities $10,794

7d · Net gain or loss

total $10,794 · excluded $10,794

8a · Fundraising events: gross income

$66,606

8a · Fundraising events: contributions included on line 1c

$444,056

8b · Fundraising events: direct expenses

$245,483

8c · Net income from fundraising events

total -$178,877 · excluded -$178,877

10a · Gross sales of inventory

$65,914

10b · Cost of goods sold

$28,234

10c · Net income from sales of inventory

total $37,680 · related or exempt $18,857 · unrelated business $18,823

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000

5 · Compensation of officers, directors and key employees

total $541,733 · management and general $541,733

7 · Other salaries and wages

total $10,827,209 · program services $7,845,175 · management and general $2,684,803 · fundraising $297,231

8 · Pension plan contributions

total $201,987 · program services $140,272 · management and general $57,313 · fundraising $4,402

9 · Other employee benefits

total $1,999,031 · program services $1,433,824 · management and general $520,208 · fundraising $44,999

10 · Payroll taxes

total $861,655 · program services $598,384 · management and general $244,491 · fundraising $18,780

11b · Fees: legal

total $111,306 · management and general $111,306

11c · Fees: accounting

total $80,076 · management and general $80,076

11f · Fees: investment management

total $21,520 · management and general $21,520

11g · Fees: other

total $2,781,125 · program services $1,479,113 · management and general $1,034,381 · fundraising $267,631

12 · Advertising and promotion

total $140,277 · program services $86,063 · management and general $33,067 · fundraising $21,147

13 · Office expenses

total $411,732 · program services $298,314 · management and general $106,126 · fundraising $7,292

16 · Occupancy

total $3,411,690 · program services $2,667,124 · management and general $744,566

17 · Travel

total $221,429 · program services $154,857 · management and general $66,554 · fundraising $18

19 · Conferences, conventions and meetings

total $36,044 · program services $7,299 · management and general $8,045 · fundraising $20,700

20 · Interest

total $215,917 · management and general $215,917

22 · Depreciation, depletion and amortization

total $199,116 · management and general $199,116

23 · Insurance

total $357,061 · program services $326,510 · management and general $24,231 · fundraising $6,320

24a · Other expenses: EQUIPMENT & SUPPLIES

total $1,423,947 · program services $1,321,212 · management and general $91,806 · fundraising $10,929

24b · Other expenses: OTHER EXPENSES

total $27,295 · program services $18,995 · management and general $6,797 · fundraising $1,503

1 · Cash, non-interest-bearing

beginning of year $1,015,864 · end of year $403,888

2 · Savings and temporary cash investments

beginning of year $1,120,101 · end of year $947,610

3 · Pledges and grants receivable

beginning of year $813,689 · end of year $260,698

4 · Accounts receivable

beginning of year $4,997,492 · end of year $4,720,489

9 · Prepaid expenses and deferred charges

beginning of year $160,364 · end of year $80,541

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

$9,233,289

10b · Land, buildings and equipment: accumulated depreciation

$4,032,631

10c · Land, buildings and equipment, net

beginning of year $4,092,032 · end of year $5,200,658

11 · Investments: publicly traded securities

beginning of year $2,333,662 · end of year $3,062,974

15 · Other assets

beginning of year $2,059,621 · end of year $33,437,132

17 · Accounts payable and accrued expenses

beginning of year $2,192,688 · end of year $2,435,750

19 · Deferred revenue

beginning of year $1,096,910 · end of year $605,539

23 · Secured mortgages and notes payable

beginning of year $2,000,050 · end of year $3,490,000

24 · Unsecured notes and loans payable

beginning of year $600,000 · end of year $359,859

25 · Other liabilities

beginning of year $1,479,794 · end of year $33,723,541

27 · Net assets without donor restrictions

beginning of year $4,070,432 · end of year $2,392,125

28 · Net assets with donor restrictions

beginning of year $5,152,951 · end of year $5,107,176