Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$7,982,020

2a · Program service revenue: CONTRACT SERVICES & HO

total $1,193,455 · related or exempt $1,193,455

3 · Investment income

total $231,520 · excluded $231,520

11a · Other revenue: OTHER INCOME

total $261,456 · related or exempt $261,456

11e · Other revenue, total

$261,456

7 · Other salaries and wages

total $3,344,075 · program services $2,453,687 · management and general $792,122 · fundraising $98,266

9 · Other employee benefits

total $595,259 · program services $436,997 · management and general $140,796 · fundraising $17,466

10 · Payroll taxes

total $250,496 · program services $183,896 · management and general $59,250 · fundraising $7,350

11c · Fees: accounting

total $34,078 · program services $2,812 · management and general $31,266

11g · Fees: other

total $4,867 · management and general $4,867

13 · Office expenses

total $125,600 · program services $83,672 · management and general $32,281 · fundraising $9,647

16 · Occupancy

total $835,512 · program services $613,373 · management and general $197,623 · fundraising $24,516

17 · Travel

total $14,764 · program services $9,109 · management and general $887 · fundraising $4,768

19 · Conferences, conventions and meetings

total $39,555 · program services $20,944 · management and general $10,359 · fundraising $8,252

22 · Depreciation, depletion and amortization

total $10,984 · management and general $10,984

23 · Insurance

total $18,084 · program services $13,276 · management and general $4,277 · fundraising $531

24a · Other expenses: CONTRACT SERVICES

total $710,129 · program services $533,994 · management and general $174,435 · fundraising $1,700

24b · Other expenses: BOOKS & PUBLICATIONS

total $32,318 · program services $23,726 · management and general $7,644 · fundraising $948

24c · Other expenses: DUES & SUBSCRIPTIONS

total $28,269 · program services $12,043 · management and general $13,738 · fundraising $2,488

24d · Other expenses: TELEPHONE

total $10,776 · program services $7,895 · management and general $2,549 · fundraising $332

24e · All other expenses

total $10,417 · program services $7,632 · management and general $2,464 · fundraising $321

1 · Cash, non-interest-bearing

beginning of year $8,578,640 · end of year $6,406,804

4 · Accounts receivable

beginning of year $3,441,161 · end of year $4,330,529

9 · Prepaid expenses and deferred charges

beginning of year $207,101 · end of year $103,566

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

$252,235

10b · Land, buildings and equipment: accumulated depreciation

$146,026

10c · Land, buildings and equipment, net

beginning of year $47,463 · end of year $106,209

11 · Investments: publicly traded securities

end of year $5,189,293

15 · Other assets

beginning of year $7,328,957 · end of year $6,737,271

17 · Accounts payable and accrued expenses

beginning of year $531,713 · end of year $430,202

25 · Other liabilities

beginning of year $7,399,795 · end of year $7,168,388

27 · Net assets without donor restrictions

beginning of year $8,073,015 · end of year $10,610,423

28 · Net assets with donor restrictions

beginning of year $3,598,799 · end of year $4,664,659