Form 990 for tax year 2023

1e · Government grants (contributions)

$6,236,840

1f · All other contributions, gifts and grants

$213,100

2a · Program service revenue: PROGRAM SERVICE REVENU

total $87,491 · related or exempt $87,491

3 · Investment income

total $2,554 · excluded $2,554

8a · Fundraising events: gross income

$72,628

8b · Fundraising events: direct expenses

$52,279

8c · Net income from fundraising events

total $20,349 · excluded $20,349

11a · Other revenue: OTHER REVENUE

total $20,907 · related or exempt $20,907

11e · Other revenue, total

$20,907

5 · Compensation of officers, directors and key employees

total $268,164 · program services $229,091 · management and general $39,073

7 · Other salaries and wages

total $3,020,587 · program services $2,664,417 · management and general $253,181 · fundraising $102,989

9 · Other employee benefits

total $573,837 · program services $523,896 · management and general $40,766 · fundraising $9,175

10 · Payroll taxes

total $279,017 · program services $238,654 · management and general $32,629 · fundraising $7,734

11g · Fees: other

total $565,819 · program services $488,335 · management and general $76,300 · fundraising $1,184

12 · Advertising and promotion

total $92,742 · program services $86,811 · fundraising $5,931

16 · Occupancy

total $143,752 · program services $124,486 · management and general $15,164 · fundraising $4,102

17 · Travel

total $152,289 · program services $153,245 · management and general -$1,600 · fundraising $644

20 · Interest

total $4,474 · management and general $4,240 · fundraising $234

22 · Depreciation, depletion and amortization

total $33,003 · management and general $33,003

23 · Insurance

total $35,353 · program services $30,615 · management and general $3,729 · fundraising $1,009

24a · Other expenses: COMMUNITY ASSISTANCE

total $502,413 · program services $502,413 · management and general $0 · fundraising $0

24b · Other expenses: SUPPLIES

total $344,679 · program services $334,858 · management and general $5,847 · fundraising $3,974

24c · Other expenses: MISCELLANEOUS

total $283,144 · program services $167,292 · management and general $52,162 · fundraising $63,690

24d · Other expenses: TELEPHONE

total $73,818 · program services $63,645 · management and general $8,261 · fundraising $1,912

24e · All other expenses

total $96,899 · program services $73,107 · management and general $18,298 · fundraising $5,494

1 · Cash, non-interest-bearing

beginning of year $632,015 · end of year $772,278

4 · Accounts receivable

beginning of year $918,634 · end of year $854,558

9 · Prepaid expenses and deferred charges

beginning of year $37,090 · end of year $15,306

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

$329,552

10b · Land, buildings and equipment: accumulated depreciation

$252,714

10c · Land, buildings and equipment, net

beginning of year $109,841 · end of year $76,838

15 · Other assets

beginning of year $574,416 · end of year $428,128

17 · Accounts payable and accrued expenses

beginning of year $393,720 · end of year $386,901

19 · Deferred revenue

beginning of year $135,903 · end of year $53,055

25 · Other liabilities

beginning of year $554,114 · end of year $407,642

27 · Net assets without donor restrictions

beginning of year $1,167,957 · end of year $1,279,024

28 · Net assets with donor restrictions

beginning of year $20,302 · end of year $20,486