Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $619,177

• 1e · Government grants (contributions)

  $61,946,867

• 1f · All other contributions, gifts and grants

  $6,728,916

• 2a · Program service revenue: CONSULTING FEES

  total $1,595,993 · related or exempt $1,595,993

• 2b · Program service revenue: CLIENT FEE INCOME

  total $145,896 · related or exempt $145,896

• 2c · Program service revenue: COMMUNITY PROGRAMS

  total $31,619 · related or exempt $31,619

• 3 · Investment income

  total $5,696 · excluded $5,696

• 6a · Gross rents

  real property $7,450

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,450

• 6d · Net rental income or loss

  total $7,450 · excluded $7,450

• 8a · Fundraising events: gross income

  $49,323

• 8a · Fundraising events: contributions included on line 1c

  $619,177

• 8b · Fundraising events: direct expenses

  $176,986

• 8c · Net income from fundraising events

  total -$127,663 · excluded -$127,663

• 11a · Other revenue: VENDOR REFUNDS

  total $36,782 · excluded $36,782

• 11b · Other revenue: INSURANCE REIMBURSEMENTS/REFUNDS

  total $33,741 · excluded $33,741

• 11c · Other revenue: MISCELLANEOUS

  total $33,706 · excluded $33,706

• 11e · Other revenue, total

  $104,229

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,617,185 · program services $3,617,185

• 2 · Grants to domestic individuals

  total $93,918 · program services $93,918

• 5 · Compensation of officers, directors and key employees

  total $1,033,341 · management and general $966,161 · fundraising $67,180

• 7 · Other salaries and wages

  total $21,400,014 · program services $18,484,561 · management and general $2,905,864 · fundraising $9,589

• 8 · Pension plan contributions

  total $148,994 · program services $136,237 · management and general $12,757

• 9 · Other employee benefits

  total $2,761,798 · program services $2,328,928 · management and general $427,038 · fundraising $5,832

• 10 · Payroll taxes

  total $1,519,386 · program services $1,255,939 · management and general $258,495 · fundraising $4,952

• 11b · Fees: legal

  total $93,153 · management and general $93,153

• 11c · Fees: accounting

  total $219,454 · management and general $219,454

• 11g · Fees: other

  total $6,977,181 · program services $5,094,611 · management and general $1,712,960 · fundraising $169,610

• 12 · Advertising and promotion

  total $738,920 · program services $548,099 · management and general $190,821

• 13 · Office expenses

  total $937,970 · program services $791,389 · management and general $140,248 · fundraising $6,333

• 14 · Information technology

  total $1,173,325 · program services $519,542 · management and general $653,594 · fundraising $189

• 16 · Occupancy

  total $27,556,068 · program services $26,973,124 · management and general $582,944

• 17 · Travel

  total $1,063,798 · program services $796,776 · management and general $266,605 · fundraising $417

• 19 · Conferences, conventions and meetings

  total $216,921 · program services $144,285 · management and general $72,636

• 20 · Interest

  total $745,102 · program services $196 · management and general $744,906

• 22 · Depreciation, depletion and amortization

  total $107,628 · management and general $107,628

• 23 · Insurance

  total $1,317,489 · program services $1,073,045 · management and general $244,444

• 24a · Other expenses: PROGRAM ACTIVITIES

  total $1,549,893 · program services $1,549,893

• 24b · Other expenses: SHELTER EXPENSES

  total $175,137 · program services $174,592 · management and general $545

• 24c · Other expenses: LICENSES, PERMITS & FEE

  total $161,608 · program services $161,608

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $93,435 · program services $19,832 · management and general $73,603

• 24e · All other expenses

  total $1,964,032 · program services $699,487 · management and general $1,108,654 · fundraising $155,891

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,810,017 · end of year $1,563,637

• 2 · Savings and temporary cash investments

  end of year $707,134

• 3 · Pledges and grants receivable

  beginning of year $18,675,969 · end of year $18,114,329

• 7 · Other notes and loans receivable

  beginning of year $274,753 · end of year $124,317

• 9 · Prepaid expenses and deferred charges

  beginning of year $401,024 · end of year $448,576

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

  $2,641,043

• 10b · Land, buildings and equipment: accumulated depreciation

  $777,158

• 10c · Land, buildings and equipment, net

  beginning of year $1,971,512 · end of year $1,863,885

• 12 · Investments: other securities

  beginning of year $68,914 · end of year $68,914

• 15 · Other assets

  beginning of year $4,448,998 · end of year $4,032,935

• 17 · Accounts payable and accrued expenses

  beginning of year $7,330,660 · end of year $7,930,191

• 19 · Deferred revenue

  beginning of year $4,159,384 · end of year $5,466,130

• 23 · Secured mortgages and notes payable

  beginning of year $7,803,247 · end of year $8,176,931

• 25 · Other liabilities

  beginning of year $4,430,780 · end of year $4,030,929

• 27 · Net assets without donor restrictions

  beginning of year $502,573 · end of year -$3,017,245

• 28 · Net assets with donor restrictions

  beginning of year $5,424,543 · end of year $4,336,791

The filer's explanations (Part III)

PART I, LINE 7

IN 2024, THE CEO AND PRESIDENT WERE PAID DISCRETIONARY BONUSES IN THE AMOUNTS OF $50,000 AND $25,000, RESPECTIVELY. THESE DISCRETIONARY BONUSES WERE DESCRIBED IN BOTH THE CEO AND PRESIDENT'S EMPLOYMENT AGREEMENTS WHICH HAVE BEEN APPROVED AND ACCEPTED BY THE BOARD OF DIRECTORS. THESE AMOUNTS ARE REPORTED ON PART II, COLUMN (B)(II).