Form 990 for tax year 2023
Filed by MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES.
Totals
- Total revenue
- $6,351,842
- Total expenses
- $5,389,431
- Contributions and grants received
- $5,230,494
- Grants paid
- $812,027
- Program service revenue
- $1,119,548
- Investment income
- $1,800
- Other revenue
- $0
- Total assets, end of year
- $5,322,919
- Total liabilities, end of year
- $1,033,540
- Net assets or fund balances, end of year
- $4,289,379
- Program services expenses (Part IX)
- $4,787,640
- Management and general expenses
- $601,791
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,787,640
Program services were 88.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$4,360,086
-
1f · All other contributions, gifts and grants
$870,408
-
2a · Program service revenue: CASE MANAGEMENT
total $1,108,648 · related or exempt $1,108,648
-
2b · Program service revenue: RESETTLEMENT SERVICES
total $10,900 · related or exempt $10,900
-
3 · Investment income
total $1,800 · excluded $1,800
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $812,027 · program services $812,027
-
7 · Other salaries and wages
total $2,579,576 · program services $2,257,129 · management and general $322,447
-
9 · Other employee benefits
total $186,618 · program services $163,290 · management and general $23,328
-
10 · Payroll taxes
total $201,534 · program services $176,342 · management and general $25,192
-
11b · Fees: legal
total $275 · program services $240 · management and general $35
-
11c · Fees: accounting
total $26,195 · program services $22,920 · management and general $3,275
-
11g · Fees: other
total $674,399 · program services $590,100 · management and general $84,299
-
12 · Advertising and promotion
total $3,150 · program services $2,757 · management and general $393
-
13 · Office expenses
total $79,508 · program services $69,569 · management and general $9,939
-
14 · Information technology
total $177,108 · program services $154,970 · management and general $22,138
-
16 · Occupancy
total $66,721 · program services $58,381 · management and general $8,340
-
17 · Travel
total $23,879 · program services $20,894 · management and general $2,985
-
19 · Conferences, conventions and meetings
total $21,623 · program services $18,920 · management and general $2,703
-
20 · Interest
total $33,847 · management and general $33,847
-
22 · Depreciation, depletion and amortization
total $146,441 · program services $128,137 · management and general $18,304
-
23 · Insurance
total $51,115 · program services $44,726 · management and general $6,389
-
24a · Other expenses: CONSULTANTS
total $165,498 · program services $144,811 · management and general $20,687
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $94,010 · program services $82,259 · management and general $11,751
-
24c · Other expenses: TELEPHONE
total $23,836 · program services $20,857 · management and general $2,979
-
24d · Other expenses: EQUIPMENT RENTALS
total $21,522 · program services $18,831 · management and general $2,691
-
24e · All other expenses
total $549 · program services $480 · management and general $69
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,194,498 · end of year $776,828
-
3 · Pledges and grants receivable
beginning of year $747,102 · end of year $1,303,777
-
4 · Accounts receivable
beginning of year $448,166 · end of year $690,326
-
10a · Land, buildings and equipment: cost or other basis
$3,018,531
-
10b · Land, buildings and equipment: accumulated depreciation
$610,293
-
10c · Land, buildings and equipment, net
beginning of year $1,773,079 · end of year $2,408,238
-
14 · Intangible assets
beginning of year $168,750 · end of year $143,750
-
17 · Accounts payable and accrued expenses
beginning of year $32,418 · end of year $67,488
-
19 · Deferred revenue
beginning of year $42,916 · end of year $72,142
-
23 · Secured mortgages and notes payable
beginning of year $929,293 · end of year $893,910
-
27 · Net assets without donor restrictions
beginning of year $3,231,172 · end of year $4,210,656
-
28 · Net assets with donor restrictions
beginning of year $95,796 · end of year $78,723
Mission and programs · 2023
Mission
SEE SCHEDULE O
-
CASE MANAGEMENT AND TRANSLATION SERVICES.
Expenses $1,840,140 · Revenue $1,113,490
-
EMPLOYMENT AND VOCATIONAL SERVICES.
Expenses $1,385,785
-
REFUGEE RESETTLEMENT.
Expenses $1,561,715 · Grants $812,027 · Revenue $6,058
As filed on the 2023 return.
Listed in Part VII
-
Ellen KralyELLEN KRALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anita MohrANITA MOHR
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Todd MarshallTODD MARSHALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John HowardJOHN HOWARD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer BoulangerJENNIFER BOULANGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mark CaruanaMARK CARUANA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Bruce DanielsBRUCE DANIELS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Robert W Dicks JrROBERT W DICKS JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Christopher J KalilCHRISTOPHER J KALIL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Stephen LockwoodSTEPHEN LOCKWOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dina RadeljasDINA RADELJAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ibrahim RosicIBRAHIM ROSIC
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Shelly CallahanSHELLY CALLAHAN
EXECUTIVE DIRECTOR
- Total calculated
- $138,974
- From this org
- $138,974
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tracy DavisTRACY DAVIS
CHIEF OPERATING OFFICER
- Total calculated
- $136,596
- From this org
- $136,596
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403029349301710
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