Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $47,756

• 1c · Fundraising events

  $325,050

• 1e · Government grants (contributions)

  $11,184,028

• 1f · All other contributions, gifts and grants

  $4,448,871

• 1g · Noncash contributions included above

  $1,669,117

• 2a · Program service revenue: AFTER SCHOOL & SUMMER PROGRAMS

  total $2,428,615 · related or exempt $2,428,615

• 2b · Program service revenue: DAYCARE PROGRAM

  total $1,389,563 · related or exempt $1,389,563

• 2c · Program service revenue: TEEN CENTER PROGRAM

  total $172,100 · related or exempt $172,100

• 2f · All other program service revenue

  total $3,286,114 · related or exempt $3,286,114

• 3 · Investment income

  total $1,120,175 · excluded $1,120,175

• 6a · Gross rents

  real property $690,116 · personal property $4,750

• 6b · Less rental expenses

  real property $0 · personal property $0

• 6c · Rental income or loss

  real property $690,116 · personal property $4,750

• 6d · Net rental income or loss

  total $694,866 · related or exempt $690,116 · unrelated business $4,750

• 7b · Less cost or other basis and sales expenses

  securities $583,716

• 7c · Gain or loss

  securities -$583,716

• 7d · Net gain or loss

  total -$583,716 · excluded -$583,716

• 8a · Fundraising events: gross income

  $2,584,216

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

  $325,050

• 8b · Fundraising events: direct expenses

  $629,949

• 8c · Net income from fundraising events

  total $1,954,267 · excluded $1,954,267

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $345,830 · related or exempt $345,830

• 11e · Other revenue, total

  $345,830

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $130,344 · program services $130,344

• 5 · Compensation of officers, directors and key employees

  total $346,770 · management and general $277,416 · fundraising $69,354

• 7 · Other salaries and wages

  total $10,912,510 · program services $9,434,621 · management and general $1,108,591 · fundraising $369,298

• 9 · Other employee benefits

  total $1,458,419 · program services $1,260,874 · management and general $148,159 · fundraising $49,386

• 10 · Payroll taxes

  total $973,694 · program services $841,805 · management and general $98,917 · fundraising $32,972

• 11c · Fees: accounting

  total $76,000 · management and general $76,000

• 12 · Advertising and promotion

  total $133,223 · program services $44,031 · management and general $89,192

• 13 · Office expenses

  total $1,421,099 · program services $606,047 · management and general $815,052

• 16 · Occupancy

  total $1,550,217 · program services $1,467,464 · management and general $82,753

• 19 · Conferences, conventions and meetings

  total $157,125 · program services $54,347 · management and general $102,778

• 20 · Interest

  total $173,628 · program services $135,294 · management and general $38,334

• 22 · Depreciation, depletion and amortization

  total $1,704,509 · program services $1,704,509

• 23 · Insurance

  total $275,032 · program services $266,940 · management and general $8,092

• 24a · Other expenses: PROGRAM EXPENSES

  total $2,157,372 · program services $1,944,888 · management and general $212,484

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $908,989 · program services $888,019 · management and general $20,970

• 24c · Other expenses: VEHICLE EXPENSES

  total $271,413 · program services $268,353 · management and general $3,060

• 24d · Other expenses: FIELD TRIP EXPENSES

  total $91,515 · program services $91,515

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,162,925 · end of year $4,672,177

• 3 · Pledges and grants receivable

  beginning of year $509,032 · end of year $419,325

• 4 · Accounts receivable

  beginning of year $1,344,476 · end of year $2,608,212

• 9 · Prepaid expenses and deferred charges

  beginning of year $267,418 · end of year $243,259

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

  $54,755,098

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

  $17,014,347

• 10c · Land, buildings and equipment, net

  beginning of year $36,290,709 · end of year $37,740,751

• 11 · Investments: publicly traded securities

  beginning of year $18,431,766 · end of year $21,996,980

• 15 · Other assets

  beginning of year $2,027,712 · end of year $7,464,117

• 17 · Accounts payable and accrued expenses

  beginning of year $758,741 · end of year $1,721,275

• 19 · Deferred revenue

  beginning of year $164,580 · end of year $294,720

• 25 · Other liabilities

  beginning of year $82,752 · end of year $160,602

• 27 · Net assets without donor restrictions

  beginning of year $61,522,621 · end of year $71,350,653

• 28 · Net assets with donor restrictions

  beginning of year $5,505,344 · end of year $1,617,571

The filer's explanations (Part III)

PART I, LINE 3

ALL SALARY AND BENEFIT REQUIREMENTS FOR THE EXECUTIVE DIRECTOR ARE APPROVED BY THE BOARD OF TRUSTEES.