Form 990 for tax year 2023

1e · Government grants (contributions)

$258,212

1f · All other contributions, gifts and grants

$218,481

3 · Investment income

total $2,667 · excluded $2,667

7a · Gross sales of assets other than inventory

other assets $18,500

7b · Less cost or other basis and sales expenses

other assets $12,533

7c · Gain or loss

other assets $5,967

7d · Net gain or loss

total $5,967 · excluded $5,967

8a · Fundraising events: gross income

$90,146

8b · Fundraising events: direct expenses

$16,652

8c · Net income from fundraising events

total $73,494 · excluded $73,494

5 · Compensation of officers, directors and key employees

total $67,105 · program services $33,552 · management and general $33,553

7 · Other salaries and wages

total $161,775 · program services $153,434 · management and general $8,341

10 · Payroll taxes

total $22,897 · program services $18,707 · management and general $4,190

11c · Fees: accounting

total $4,200 · program services $3,431 · management and general $769

13 · Office expenses

total $14,803 · program services $12,094 · management and general $2,709

16 · Occupancy

total $28,118 · program services $22,971 · management and general $5,147

22 · Depreciation, depletion and amortization

total $18,317 · program services $14,964 · management and general $3,353

23 · Insurance

total $18,962 · program services $15,491 · management and general $3,471

24a · Other expenses: Repairs/Maintenance

total $8,598 · program services $7,024 · management and general $1,574

24b · Other expenses: Client Assistance

total $2,108 · program services $2,108

24c · Other expenses: Other Expenses

total $1,363 · program services $1,363

1 · Cash, non-interest-bearing

beginning of year $102,572 · end of year $107,222

2 · Savings and temporary cash investments

beginning of year $111,063 · end of year $161,841

4 · Accounts receivable

beginning of year $14,722 · end of year $22,272

9 · Prepaid expenses and deferred charges

beginning of year $2,634

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

$718,094

10b · Land, buildings and equipment: accumulated depreciation

$327,550

10c · Land, buildings and equipment, net

beginning of year $244,400 · end of year $390,544

17 · Accounts payable and accrued expenses

beginning of year $10,267 · end of year $6,080

27 · Net assets without donor restrictions

beginning of year $465,124 · end of year $675,799