Form 990 for tax year 2023

1a · Federated campaigns

$13,660

1e · Government grants (contributions)

$6,627,489

1f · All other contributions, gifts and grants

$25,000

2a · Program service revenue: PROGRAM SERVICE FEES

total $308,585 · related or exempt $308,585

3 · Investment income

total $218,131 · related or exempt $218,131

11a · Other revenue: DONATIONS

total $23,548 · related or exempt $23,548

11e · Other revenue, total

$23,548

1 · Grants to domestic organizations and governments

total $753,746 · program services $753,746

2 · Grants to domestic individuals

total $3,239,745 · program services $3,239,745

5 · Compensation of officers, directors and key employees

total $325,094 · management and general $325,094

6 · Compensation of disqualified persons

total $1,842,931 · program services $1,647,185 · management and general $195,746

9 · Other employee benefits

total $453,402 · program services $372,424 · management and general $80,978

10 · Payroll taxes

total $172,068 · program services $130,354 · management and general $41,714

11b · Fees: legal

total $25,671 · program services $12,053 · management and general $13,618

11c · Fees: accounting

total $27,050 · management and general $27,050

13 · Office expenses

total $56,126 · program services $21,244 · management and general $34,882

14 · Information technology

total $130,429 · program services $69,294 · management and general $61,135

16 · Occupancy

total $120,337 · program services $21,004 · management and general $99,333

17 · Travel

total $87,706 · program services $70,880 · management and general $16,826

20 · Interest

total $1,014 · program services $1,004 · management and general $10

22 · Depreciation, depletion and amortization

total $46,027 · management and general $46,027

23 · Insurance

total $104,431 · program services $47,948 · management and general $56,483

24a · Other expenses: DONATED MATERIALS & SER

total $287,830 · management and general $287,830

24b · Other expenses: OTHER EXPENSES

total $248,098 · program services $217,492 · management and general $30,606

24c · Other expenses: SUPPLIES

total $17,846 · program services $8,213 · management and general $9,633

24d · Other expenses: TRAINING

total $14,933 · program services $11,533 · management and general $3,400

24e · All other expenses

total $12,660 · program services $5,005 · management and general $7,655

1 · Cash, non-interest-bearing

beginning of year $3,527,182 · end of year $3,049,058

2 · Savings and temporary cash investments

beginning of year $1,527,234 · end of year $1,651,863

3 · Pledges and grants receivable

beginning of year $188,347 · end of year $145,000

4 · Accounts receivable

beginning of year $21,351 · end of year $29,516

8 · Inventories for sale or use

beginning of year $15,500

9 · Prepaid expenses and deferred charges

beginning of year $13,293 · end of year $24,180

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

$1,111,697

10b · Land, buildings and equipment: accumulated depreciation

$1,017,864

10c · Land, buildings and equipment, net

beginning of year $149,281 · end of year $93,833

15 · Other assets

beginning of year $1,588,102 · end of year $1,430,143

17 · Accounts payable and accrued expenses

beginning of year $176,956 · end of year $139,249

19 · Deferred revenue

beginning of year $14,404 · end of year $12,034

23 · Secured mortgages and notes payable

beginning of year $10,421 · end of year $810

25 · Other liabilities

beginning of year $1,595,383 · end of year $1,501,275

27 · Net assets without donor restrictions

beginning of year $5,233,126 · end of year $4,770,225