Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $2,643

• 1c · Fundraising events

  $146,843

• 1e · Government grants (contributions)

  $3,098,625

• 1f · All other contributions, gifts and grants

  $1,348,079

• 2a · Program service revenue: LW MANAGEMENT/FACILITY

  total $1,738,404 · related or exempt $1,738,404

• 2b · Program service revenue: SERVICES AND AIDES

  total $28,662 · related or exempt $28,662

• 3 · Investment income

  total $79,781 · excluded $79,781

• 6a · Gross rents

  real property $4,410

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $4,410

• 6d · Net rental income or loss

  total $4,410 · related or exempt $4,410

• 7a · Gross sales of assets other than inventory

  securities $180,189 · other assets $180,188

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

  securities $150,329 · other assets $181,808

• 7c · Gain or loss

  securities $29,860 · other assets -$1,620

• 7d · Net gain or loss

  total $28,240 · excluded $28,240

• 8a · Fundraising events: gross income

  $45,433

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

  $146,843

• 8b · Fundraising events: direct expenses

  $72,441

• 8c · Net income from fundraising events

  total -$27,008 · excluded -$27,008

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $447,104 · program services $424,068 · management and general $4,514 · fundraising $18,522

• 7 · Other salaries and wages

  total $2,952,350 · program services $2,812,385 · management and general $5,095 · fundraising $134,870

• 8 · Pension plan contributions

  total $71,237 · program services $68,355 · management and general $97 · fundraising $2,785

• 9 · Other employee benefits

  total $305,432 · program services $292,748 · management and general $675 · fundraising $12,009

• 10 · Payroll taxes

  total $258,100 · program services $244,314 · management and general $777 · fundraising $13,009

• 11b · Fees: legal

  total $2,666 · management and general $2,666

• 11c · Fees: accounting

  total $47,778 · management and general $47,778

• 11e · Fees: professional fundraising services

  total $170,000 · fundraising $170,000

• 11f · Fees: investment management

  total $10,817 · management and general $10,817

• 11g · Fees: other

  total $107,416 · program services $83,519 · management and general $3,959 · fundraising $19,938

• 12 · Advertising and promotion

  total $32,011 · program services $27,546 · management and general $1,672 · fundraising $2,793

• 13 · Office expenses

  total $43,502 · program services $38,461 · management and general $2,856 · fundraising $2,185

• 14 · Information technology

  total $110,994 · program services $98,503 · management and general $5,595 · fundraising $6,896

• 16 · Occupancy

  total $83,344 · program services $73,611 · management and general $5,725 · fundraising $4,008

• 17 · Travel

  total $79,663 · program services $77,713 · management and general $1,265 · fundraising $685

• 19 · Conferences, conventions and meetings

  total $25,064 · program services $24,450 · management and general $398 · fundraising $216

• 20 · Interest

  total $20,606 · program services $18,220 · management and general $1,451 · fundraising $935

• 22 · Depreciation, depletion and amortization

  total $217,354 · program services $212,033 · management and general $3,451 · fundraising $1,870

• 23 · Insurance

  total $40,912 · program services $35,224 · management and general $2,119 · fundraising $3,569

• 24a · Other expenses: MATERIALS & SUPPLIES

  total $69,723 · program services $69,723

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $22,371 · program services $19,823 · management and general $1,155 · fundraising $1,393

• 24c · Other expenses: RECRUITING EXPENSES

  total $13,939 · program services $13,666 · management and general $104 · fundraising $169

• 24d · Other expenses: TAXES & LICENSES

  total $1,154 · program services $438 · management and general $701 · fundraising $15

• 24e · All other expenses

  total $773 · program services $293 · management and general $470 · fundraising $10

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $184,762 · end of year $322,663

• 2 · Savings and temporary cash investments

  beginning of year $184,076 · end of year $183,604

• 3 · Pledges and grants receivable

  beginning of year $182,606 · end of year $504,637

• 8 · Inventories for sale or use

  beginning of year $8,856 · end of year $8,390

• 9 · Prepaid expenses and deferred charges

  beginning of year $188,535 · end of year $142,158

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

  $5,766,096

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

  $2,136,537

• 10c · Land, buildings and equipment, net

  beginning of year $3,751,252 · end of year $3,629,559

• 11 · Investments: publicly traded securities

  beginning of year $1,815,066 · end of year $2,185,540

• 14 · Intangible assets

  beginning of year $37,388 · end of year $31,233

• 15 · Other assets

  beginning of year $2,221,047 · end of year $2,132,982

• 17 · Accounts payable and accrued expenses

  beginning of year $433,341 · end of year $328,112

• 19 · Deferred revenue

  beginning of year $15,786 · end of year $30,038

• 23 · Secured mortgages and notes payable

  beginning of year $2,116,939 · end of year $1,178,351

• 27 · Net assets without donor restrictions

  beginning of year $6,007,522 · end of year $7,604,265

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION BASED THE CEO'S COMPENSATION ON COMPENSATION LISTINGS FROM OTHER ORGANIZATIONS, COMPENSATION SURVEYS, AND HAS BEEN APPROVED BY THE BOARD.