Form 990 for tax year 2023

1e · Government grants (contributions)

$47,035,746

1f · All other contributions, gifts and grants

$52,831

1g · Noncash contributions included above

$52,502

2a · Program service revenue: OTHER PROGRAM INCOME

total $490,840 · related or exempt $490,840

2b · Program service revenue: CHILD CARE FEES

total $365,237 · related or exempt $365,237

3 · Investment income

total $39,761 · excluded $39,761

7a · Gross sales of assets other than inventory

other assets $14,450

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $14,450

7d · Net gain or loss

total $14,450 · excluded $14,450

5 · Compensation of officers, directors and key employees

total $971,364 · program services $189,007 · management and general $782,357

7 · Other salaries and wages

total $21,384,571 · program services $19,732,376 · management and general $1,652,195

8 · Pension plan contributions

total $1,681,444 · program services $1,602,770 · management and general $78,674

9 · Other employee benefits

total $4,286,584 · program services $3,928,011 · management and general $358,573

10 · Payroll taxes

total $2,247,569 · program services $2,019,685 · management and general $227,884

11b · Fees: legal

total $12,321 · management and general $12,321

11c · Fees: accounting

total $59,320 · management and general $59,320

11g · Fees: other

total $8,875,251 · program services $8,709,802 · management and general $165,449

13 · Office expenses

total $1,470,225 · program services $1,425,385 · management and general $44,840

16 · Occupancy

total $2,151,013 · program services $2,119,228 · management and general $31,785

17 · Travel

total $80,344 · program services $73,896 · management and general $6,448

22 · Depreciation, depletion and amortization

total $517,190 · program services $477,097 · management and general $40,093

23 · Insurance

total $23,354 · program services $23,354

24a · Other expenses: TRAINING

total $386,598 · program services $386,598

24b · Other expenses: AUTO/BUS EXPENSE

total $198,863 · program services $198,863

24c · Other expenses: MINOR EQUIPMENT

total $178,476 · program services $170,556 · management and general $7,920

24d · Other expenses: LICENSES/LICENSING

total $14,778 · program services $14,778

24e · All other expenses

total $1,041,921 · program services $980,826 · management and general $61,095

1 · Cash, non-interest-bearing

beginning of year $2,373 · end of year $2,373

2 · Savings and temporary cash investments

beginning of year $4,028,155 · end of year $2,650,421

3 · Pledges and grants receivable

beginning of year $2,571,381 · end of year $2,798,238

9 · Prepaid expenses and deferred charges

beginning of year $53,047 · end of year $30,472

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

$18,017,091

10b · Land, buildings and equipment: accumulated depreciation

$9,806,556

10c · Land, buildings and equipment, net

beginning of year $6,012,883 · end of year $8,210,535

15 · Other assets

beginning of year $1,329,696 · end of year $928,029

17 · Accounts payable and accrued expenses

beginning of year $2,831,456 · end of year $3,589,270

25 · Other liabilities

beginning of year $3,475,635 · end of year $922,675

27 · Net assets without donor restrictions

beginning of year $7,690,444 · end of year $10,108,123