Form 990 for tax year 2023

1e · Government grants (contributions)

$2,354,408

1f · All other contributions, gifts and grants

$2,429,183

1g · Noncash contributions included above

$1,508

2a · Program service revenue: SUBCONTRACT REVENUE

total $291,891 · related or exempt $291,891

3 · Investment income

total $50,586 · excluded $50,586

11a · Other revenue: OTHER INCOME

total $19,196 · excluded $19,196

11e · Other revenue, total

$19,196

5 · Compensation of officers, directors and key employees

total $345,101 · program services $138,777 · management and general $205,590 · fundraising $734

7 · Other salaries and wages

total $962,286 · program services $891,946 · management and general $69,173 · fundraising $1,167

8 · Pension plan contributions

total $24,662 · program services $22,466 · management and general $2,185 · fundraising $11

9 · Other employee benefits

total $45,296 · program services $43,229 · management and general $2,019 · fundraising $48

10 · Payroll taxes

total $100,552 · program services $80,674 · management and general $19,739 · fundraising $139

11c · Fees: accounting

total $86,386 · management and general $86,386

11f · Fees: investment management

total $150 · management and general $150

11g · Fees: other

total $2,041,268 · program services $2,028,889 · management and general $12,379

13 · Office expenses

total $51,319 · program services $47,725 · management and general $3,594

16 · Occupancy

total $29,853 · management and general $29,853

17 · Travel

total $13,851 · program services $13,831 · management and general $20

22 · Depreciation, depletion and amortization

total $7,610 · management and general $7,610

23 · Insurance

total $17,340 · management and general $17,340

24a · Other expenses: TELEPHONE AND INTERNET

total $10,516 · program services $3,478 · management and general $7,038

24b · Other expenses: PRINTING AND PUBLICATIO

total $3,410 · program services $2,960 · management and general $450

24c · Other expenses: PARKING, TRAINING AND O

total $1,336 · program services $665 · management and general $671

24d · Other expenses: BANK CHARGES

total $756 · management and general $756

1 · Cash, non-interest-bearing

beginning of year $931,546 · end of year $1,560,588

3 · Pledges and grants receivable

beginning of year $445,278 · end of year $639,802

4 · Accounts receivable

beginning of year $158,584 · end of year $100,926

9 · Prepaid expenses and deferred charges

beginning of year $12,897 · end of year $14,630

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

$188,608

10b · Land, buildings and equipment: accumulated depreciation

$177,762

10c · Land, buildings and equipment, net

beginning of year $18,456 · end of year $10,846

11 · Investments: publicly traded securities

end of year $1,232,269

17 · Accounts payable and accrued expenses

beginning of year $294,014 · end of year $894,127

27 · Net assets without donor restrictions

beginning of year $768,825 · end of year $877,591

28 · Net assets with donor restrictions

beginning of year $503,922 · end of year $1,787,343