Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$939,330

1g · Noncash contributions included above

$28,001

3 · Investment income

total $45,118 · excluded $45,118

8a · Fundraising events: gross income

$648,535

8b · Fundraising events: direct expenses

$98,440

8c · Net income from fundraising events

total $550,095 · excluded $550,095

5 · Compensation of officers, directors and key employees

total $100 · program services $100

7 · Other salaries and wages

total $1,066,622 · program services $859,419 · management and general $78,147 · fundraising $129,056

9 · Other employee benefits

total $92,558 · program services $69,418 · management and general $12,958 · fundraising $10,182

10 · Payroll taxes

total $81,879 · program services $61,420 · management and general $11,457 · fundraising $9,002

11c · Fees: accounting

total $12,000 · management and general $12,000

11g · Fees: other

total $8,515 · program services $1,854 · management and general $1,133 · fundraising $5,528

12 · Advertising and promotion

total $13,555 · program services $6,783 · fundraising $6,772

13 · Office expenses

total $41,695 · program services $27,336 · management and general $2,896 · fundraising $11,463

14 · Information technology

total $11,285 · program services $8,463 · management and general $1,129 · fundraising $1,693

16 · Occupancy

total $119,673 · program services $94,516 · management and general $6,221 · fundraising $18,936

18 · Travel or entertainment for public officials

total $5,811 · fundraising $5,811

19 · Conferences, conventions and meetings

total $19,149 · program services $19,149

20 · Interest

total $12,322 · management and general $12,322

22 · Depreciation, depletion and amortization

total $87,901 · program services $87,901

23 · Insurance

total $29,900 · program services $25,493 · management and general $2,106 · fundraising $2,301

24a · Other expenses: FACILITATORS

total $29,935 · program services $29,935

24b · Other expenses: DONATED GOODS AND SERVICE

total $28,001 · program services $28,001

24c · Other expenses: MINDFULNESS BASED STRESS

total $14,616 · program services $14,616

24d · Other expenses: FOOD - SUPPORT

total $7,855 · program services $7,855

24e · All other expenses

total $51,994 · program services $47,044 · fundraising $4,950

1 · Cash, non-interest-bearing

beginning of year $625,057 · end of year $288,955

2 · Savings and temporary cash investments

beginning of year $34,995 · end of year $30,630

4 · Accounts receivable

end of year $20,000

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

$2,817,392

10b · Land, buildings and equipment: accumulated depreciation

$2,095,603

10c · Land, buildings and equipment, net

beginning of year $794,749 · end of year $721,789

11 · Investments: publicly traded securities

beginning of year $1,263,171 · end of year $1,617,867

17 · Accounts payable and accrued expenses

beginning of year $40,971 · end of year $47,168

19 · Deferred revenue

beginning of year $7,500 · end of year $21,250

25 · Other liabilities

beginning of year $9

27 · Net assets without donor restrictions

beginning of year $2,606,037 · end of year $2,546,967

28 · Net assets with donor restrictions

beginning of year $63,455 · end of year $63,856