Form 990 for tax year 2023

1e · Government grants (contributions)

$35,192,102

1f · All other contributions, gifts and grants

$903,957

2a · Program service revenue: FEE FOR SERVICES

total $67,734 · related or exempt $67,734

3 · Investment income

total $56,232 · excluded $56,232

11a · Other revenue: MISCELLANEOUS REVENUE

total $132,764 · related or exempt $132,764

11e · Other revenue, total

$132,764

5 · Compensation of officers, directors and key employees

total $770,143 · management and general $770,143

7 · Other salaries and wages

total $6,825,571 · program services $5,095,615 · management and general $1,729,956

8 · Pension plan contributions

total $233,376 · program services $172,609 · management and general $60,767

9 · Other employee benefits

total $955,990 · program services $652,741 · management and general $303,249

10 · Payroll taxes

total $561,661 · program services $358,430 · management and general $203,231

11b · Fees: legal

total $15,394 · program services $10,774 · management and general $4,620

11c · Fees: accounting

total $75,903 · program services $53,125 · management and general $22,778

11f · Fees: investment management

total $13,732 · program services $9,611 · management and general $4,121

11g · Fees: other

total $364,633 · program services $255,207 · management and general $109,426

12 · Advertising and promotion

total $143,765 · program services $111,239 · management and general $32,526

13 · Office expenses

total $23,170 · program services $17,928 · management and general $5,242

14 · Information technology

total $473,550 · program services $331,438 · management and general $142,112

16 · Occupancy

total $1,471,135 · program services $1,194,502 · management and general $276,633

17 · Travel

total $33,624 · program services $26,017 · management and general $7,607

19 · Conferences, conventions and meetings

total $187,471 · program services $131,989 · management and general $55,482

22 · Depreciation, depletion and amortization

total $120,825 · program services $107,992 · management and general $12,833

23 · Insurance

total $92,093 · program services $71,258 · management and general $20,835

24a · Other expenses: SUBCONTRACTOR COSTS

total $19,834,478 · program services $19,783,238 · management and general $51,240

24b · Other expenses: PARTICIPANT COSTS

total $3,858,262 · program services $3,858,262

24c · Other expenses: OTHER EXPENSES

total $96,001 · program services $74,281 · management and general $21,720

24d · Other expenses: SUPPLIES

total $35,329 · program services $13,463 · management and general $21,866

24e · All other expenses

total $41,108 · program services $36,907 · management and general $4,201

1 · Cash, non-interest-bearing

beginning of year $5,174,379 · end of year $2,155,466

2 · Savings and temporary cash investments

beginning of year $751,006 · end of year $270,146

3 · Pledges and grants receivable

beginning of year $2,420,771 · end of year $5,082,759

4 · Accounts receivable

beginning of year $488,690 · end of year $238,916

9 · Prepaid expenses and deferred charges

beginning of year $524,622 · end of year $594,137

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

$2,822,018

10b · Land, buildings and equipment: accumulated depreciation

$2,502,595

10c · Land, buildings and equipment, net

beginning of year $366,211 · end of year $319,423

15 · Other assets

beginning of year $3,363,212 · end of year $3,654,830

17 · Accounts payable and accrued expenses

beginning of year $4,504,710 · end of year $5,900,921

19 · Deferred revenue

beginning of year $3,849,554 · end of year $671,144

25 · Other liabilities

beginning of year $3,440,592 · end of year $3,751,232

27 · Net assets without donor restrictions

beginning of year $931,015 · end of year $1,462,695

28 · Net assets with donor restrictions

beginning of year $363,020 · end of year $529,685