Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $364,927

• 1f · All other contributions, gifts and grants

  $631,704

• 3 · Investment income

  total $28,808 · excluded $28,808

• 11d · All other revenue

  total $3,183 · excluded $3,183

• 11e · Other revenue, total

  $3,183

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $262,055 · management and general $262,055

• 7 · Other salaries and wages

  total $833,109 · program services $594,080 · management and general $170,259 · fundraising $68,770

• 8 · Pension plan contributions

  total $30,497 · program services $21,961 · management and general $5,994 · fundraising $2,542

• 9 · Other employee benefits

  total $83,182 · program services $45,742 · management and general $32,145 · fundraising $5,295

• 10 · Payroll taxes

  total $91,316 · program services $49,991 · management and general $35,538 · fundraising $5,787

• 11g · Fees: other

  total $174,337 · program services $94,082 · management and general $79,011 · fundraising $1,244

• 12 · Advertising and promotion

  total $17,408 · fundraising $17,408

• 13 · Office expenses

  total $27,910 · program services $3,331 · management and general $24,272 · fundraising $307

• 14 · Information technology

  total $12,193 · program services $1,893 · management and general $10,300

• 16 · Occupancy

  total $181,846 · program services $169,247 · management and general $8,312 · fundraising $4,287

• 19 · Conferences, conventions and meetings

  total $6,848 · management and general $6,848

• 22 · Depreciation, depletion and amortization

  total $106,707 · program services $99,313 · management and general $4,878 · fundraising $2,516

• 23 · Insurance

  total $23,985 · program services $22,323 · management and general $1,096 · fundraising $566

• 24a · Other expenses: STUDENT CERTIFICATION,

  total $74,399 · program services $74,399

• 24b · Other expenses: PROGRAM SUPPLIES

  total $64,392 · program services $64,392

• 24c · Other expenses: JANITORIAL EXPENSE

  total $17,183 · program services $15,991 · management and general $787 · fundraising $405

• 24d · Other expenses: FOOD

  total $15,009 · program services $15,009

• 24e · All other expenses

  total $65,547 · program services $20,612 · management and general $30,790 · fundraising $14,145

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,269,960 · end of year $425,862

• 2 · Savings and temporary cash investments

  beginning of year $748,231 · end of year $1,056,450

• 3 · Pledges and grants receivable

  beginning of year $991,430 · end of year $573,122

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,351 · end of year $51,310

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

  $1,828,282

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

  $1,301,631

• 10c · Land, buildings and equipment, net

  beginning of year $633,358 · end of year $526,651

• 15 · Other assets

  end of year $41,160

• 17 · Accounts payable and accrued expenses

  beginning of year $48,697 · end of year $92,063

• 25 · Other liabilities

  beginning of year $0 · end of year $41,160

• 27 · Net assets without donor restrictions

  beginning of year $1,944,323 · end of year $1,226,150

• 28 · Net assets with donor restrictions

  beginning of year $1,656,310 · end of year $1,315,182

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT & CEO'S COMPENSATION IS APPROVED BY THE BOARD OF DIRECTORS.