Form 990 for tax year 2023

1e · Government grants (contributions)

$21,188

1f · All other contributions, gifts and grants

$823,857

3 · Investment income

total $21,849 · excluded $21,849

7a · Gross sales of assets other than inventory

securities $348,338

7b · Less cost or other basis and sales expenses

securities $350,114

7c · Gain or loss

securities -$1,776

7d · Net gain or loss

total -$1,776 · related or exempt -$1,776

8a · Fundraising events: gross income

$32,815

8b · Fundraising events: direct expenses

$10,500

8c · Net income from fundraising events

total $22,315 · excluded $22,315

7 · Other salaries and wages

total $335,474 · program services $209,410 · management and general $126,064

8 · Pension plan contributions

total $6,969 · management and general $6,969

9 · Other employee benefits

total $14,410 · management and general $14,410

10 · Payroll taxes

total $25,664 · program services $14,918 · management and general $10,746

11c · Fees: accounting

total $7,564 · program services $4,011 · management and general $3,553

11g · Fees: other

total $2,597 · management and general $2,597

13 · Office expenses

total $21,204 · program services $11,658 · management and general $9,546

16 · Occupancy

total $38,400 · program services $36,000 · management and general $2,400

17 · Travel

total $62,014 · program services $61,440 · management and general $574

19 · Conferences, conventions and meetings

total $1,857 · management and general $1,857

22 · Depreciation, depletion and amortization

total $27,826 · program services $27,826

23 · Insurance

total $33,454 · program services $24,170 · management and general $9,284

24a · Other expenses: KITCHEN AND FOOD COSTS

total $47,959 · program services $47,959

24b · Other expenses: UTILITIES/LAUNDRY/GARBA

total $18,019 · program services $18,019

24c · Other expenses: STAFF CERTIFICATION AND

total $17,266 · program services $14,669 · management and general $2,597

24d · Other expenses: AUTO EXPENSES

total $14,426 · program services $1,722 · management and general $12,704

24e · All other expenses

total $50,968 · program services $36,660 · management and general $4,827 · fundraising $9,481

1 · Cash, non-interest-bearing

beginning of year $270,019 · end of year $357,712

2 · Savings and temporary cash investments

beginning of year $543,099 · end of year $253,527

3 · Pledges and grants receivable

end of year $5,198

9 · Prepaid expenses and deferred charges

beginning of year $34,272 · end of year $41,876

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

$371,485

10b · Land, buildings and equipment: accumulated depreciation

$96,249

10c · Land, buildings and equipment, net

beginning of year $264,239 · end of year $275,236

11 · Investments: publicly traded securities

end of year $363,569

17 · Accounts payable and accrued expenses

beginning of year $25,117 · end of year $36,643

27 · Net assets without donor restrictions

beginning of year $1,086,512 · end of year $1,260,475