Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $50,412,937

• 1g · Noncash contributions included above

  $3,116,739

• 3 · Investment income

  total $90,556 · excluded $90,556

• 11a · Other revenue: CBO COST SHARING

  total $45,000 · related or exempt $45,000

• 11d · All other revenue

  total $500 · related or exempt $500

• 11e · Other revenue, total

  $45,500

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $20,300 · program services $20,300

• 5 · Compensation of officers, directors and key employees

  total $872,059 · program services $516,002 · management and general $215,830 · fundraising $140,227

• 7 · Other salaries and wages

  total $3,285,545 · program services $1,944,074 · management and general $813,154 · fundraising $528,317

• 9 · Other employee benefits

  total $362,345 · program services $214,197 · management and general $89,803 · fundraising $58,345

• 10 · Payroll taxes

  total $341,553 · program services $201,906 · management and general $84,649 · fundraising $54,998

• 11b · Fees: legal

  total $982,652 · program services $54,036 · management and general $859,225 · fundraising $69,391

• 11g · Fees: other

  total $42,812,077 · program services $42,750,811 · management and general $55,846 · fundraising $5,420

• 12 · Advertising and promotion

  total $8,508 · management and general $4,254 · fundraising $4,254

• 13 · Office expenses

  total $287,325 · program services $275,198 · management and general $8,391 · fundraising $3,736

• 16 · Occupancy

  total $626,366 · program services $454,871 · management and general $115,771 · fundraising $55,724

• 17 · Travel

  total $145,491 · program services $90,803 · management and general $42,273 · fundraising $12,415

• 22 · Depreciation, depletion and amortization

  total $50,679 · program services $50,679

• 23 · Insurance

  total $310,949 · program services $183,814 · management and general $77,065 · fundraising $50,070

• 24a · Other expenses: KITCHEN SUPPLIES AND FO

  total $6,270,195 · program services $6,270,195

• 24b · Other expenses: TRUCK RENTAL, MAINTENAN

  total $91,309 · program services $91,309

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $73,331 · program services $2,044 · management and general $56,553 · fundraising $14,734

• 24d · Other expenses: BAD DEBTS

  total $71,946 · management and general $71,946

• 24e · All other expenses

  total $254,154 · program services $149,379 · management and general $95,905 · fundraising $8,870

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,001,916 · end of year $1,262,958

• 4 · Accounts receivable

  beginning of year $9,817,379 · end of year $20,567,269

• 9 · Prepaid expenses and deferred charges

  beginning of year $514,198 · end of year $286,106

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

  $208,053

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

  $100,950

• 10c · Land, buildings and equipment, net

  beginning of year $64,978 · end of year $107,103

• 14 · Intangible assets

  beginning of year $407,821 · end of year $707,342

• 15 · Other assets

  beginning of year $120,755 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $682,976 · end of year $11,704,958

• 25 · Other liabilities

  beginning of year $449,469 · end of year $749,009

• 27 · Net assets without donor restrictions

  beginning of year $7,598,155 · end of year $6,831,414

• 28 · Net assets with donor restrictions

  beginning of year $9,196,447 · end of year $3,645,397

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE DETERMINED BY PERFORMANCE AND INCLUDED IN THEIR 2023 W2.