Form 990 for tax year 2023

1c · Fundraising events

$186,554

1f · All other contributions, gifts and grants

$397,560

2a · Program service revenue: Service contract fees

total $2,220,896 · related or exempt $2,220,896

2b · Program service revenue: Government service fees

total $465,759 · related or exempt $465,759

2c · Program service revenue: Client fees, other revenue

total $221,438 · related or exempt $221,438

2d · Program service revenue: Administrative service fees

total $46,230 · related or exempt $46,230

3 · Investment income

total $65,604 · excluded $65,604

7a · Gross sales of assets other than inventory

other assets $514,723

7b · Less cost or other basis and sales expenses

other assets $97,680

7c · Gain or loss

other assets $417,043

7d · Net gain or loss

total $417,043 · excluded $417,043

8a · Fundraising events: gross income

$34,702

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

$186,554

8b · Fundraising events: direct expenses

$95,453

8c · Net income from fundraising events

total -$60,751 · excluded -$60,751

10a · Gross sales of inventory

$1,173,659

10b · Cost of goods sold

$971,511

10c · Net income from sales of inventory

total $202,148 · related or exempt $202,148

5 · Compensation of officers, directors and key employees

total $423,217 · program services $164,435 · management and general $143,506 · fundraising $115,276

7 · Other salaries and wages

total $2,443,546 · program services $1,991,411 · management and general $358,694 · fundraising $93,441

8 · Pension plan contributions

total $61,930 · program services $44,815 · management and general $15,086 · fundraising $2,029

9 · Other employee benefits

total $389,950 · program services $340,690 · management and general $42,500 · fundraising $6,760

10 · Payroll taxes

total $246,035 · program services $189,752 · management and general $41,862 · fundraising $14,421

11b · Fees: legal

total $4,145 · management and general $4,145

11c · Fees: accounting

total $62,660 · management and general $62,660

11g · Fees: other

total $270,153 · program services $209,342 · management and general $56,673 · fundraising $4,138

13 · Office expenses

total $177,248 · program services $91,534 · management and general $70,057 · fundraising $15,657

14 · Information technology

total $693 · program services $693

16 · Occupancy

total $453,405 · program services $389,243 · management and general $49,434 · fundraising $14,728

19 · Conferences, conventions and meetings

total $10,404 · program services $2,656 · management and general $7,477 · fundraising $271

22 · Depreciation, depletion and amortization

total $414,861 · program services $272,325 · management and general $142,536

23 · Insurance

total $128,297 · program services $114,495 · management and general $11,557 · fundraising $2,245

24a · Other expenses: Program supplies

total $85,424 · program services $85,424

24b · Other expenses: NIB commissions

total $62,788 · program services $62,788

24c · Other expenses: Transportation

total $30,767 · program services $29,053 · management and general $1,335 · fundraising $379

24d · Other expenses: Maintenance

total $1,971 · program services $1,485 · management and general $470 · fundraising $16

1 · Cash, non-interest-bearing

beginning of year $873 · end of year $1,675

2 · Savings and temporary cash investments

beginning of year $741,507 · end of year $1,254,799

3 · Pledges and grants receivable

beginning of year $3,648 · end of year $3,846

4 · Accounts receivable

beginning of year $667,155 · end of year $691,049

8 · Inventories for sale or use

beginning of year $257,228 · end of year $220,205

9 · Prepaid expenses and deferred charges

beginning of year $43,464 · end of year $58,655

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

$17,405,013

10b · Land, buildings and equipment: accumulated depreciation

$6,207,983

10c · Land, buildings and equipment, net

beginning of year $11,340,595 · end of year $11,197,030

15 · Other assets

beginning of year $12,528,859 · end of year $11,031,079

17 · Accounts payable and accrued expenses

beginning of year $341,140 · end of year $360,274

19 · Deferred revenue

beginning of year $21,000 · end of year $28,500

25 · Other liabilities

beginning of year $231,528 · end of year $184,916

27 · Net assets without donor restrictions

beginning of year $24,939,658 · end of year $23,874,648

28 · Net assets with donor restrictions

beginning of year $50,003 · end of year $10,000