Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $734,758

• 1c · Fundraising events

  $1,331,871

• 1e · Government grants (contributions)

  $9,751,034

• 1f · All other contributions, gifts and grants

  $3,338,290

• 1g · Noncash contributions included above

  $46,669

• 2a · Program service revenue: DAYCARE AND OTHER FEES

  total $1,505,182 · related or exempt $1,505,182

• 3 · Investment income

  total $297,417 · excluded $297,417

• 6a · Gross rents

  real property $139,360

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $139,360

• 6d · Net rental income or loss

  total $139,360 · excluded $139,360

• 7a · Gross sales of assets other than inventory

  securities $7,574

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

  securities $0

• 7c · Gain or loss

  securities $7,574

• 7d · Net gain or loss

  total $7,574 · excluded $7,574

• 8a · Fundraising events: gross income

  $180,005

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

  $1,331,871

• 8b · Fundraising events: direct expenses

  $356,729

• 8c · Net income from fundraising events

  total -$176,724 · excluded -$176,724

• 11a · Other revenue: OTHER

  total $14,917 · related or exempt $14,917

• 11e · Other revenue, total

  $14,917

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $320,296 · management and general $320,296

• 7 · Other salaries and wages

  total $7,424,269 · program services $6,166,407 · management and general $858,333 · fundraising $399,529

• 8 · Pension plan contributions

  total $338,821 · program services $225,721 · management and general $89,200 · fundraising $23,900

• 9 · Other employee benefits

  total $449,791 · program services $347,073 · management and general $72,103 · fundraising $30,615

• 10 · Payroll taxes

  total $610,705 · program services $463,170 · management and general $118,378 · fundraising $29,157

• 11b · Fees: legal

  total $12,793 · management and general $12,793

• 11f · Fees: investment management

  total $35,055 · management and general $35,055

• 11g · Fees: other

  total $536,002 · program services $274,379 · management and general $245,776 · fundraising $15,847

• 12 · Advertising and promotion

  total $33,007 · program services $839 · management and general $15,307 · fundraising $16,861

• 13 · Office expenses

  total $326,859 · program services $293,988 · management and general $22,918 · fundraising $9,953

• 16 · Occupancy

  total $838,832 · program services $739,255 · management and general $96,626 · fundraising $2,951

• 19 · Conferences, conventions and meetings

  total $54,515 · program services $18,325 · management and general $24,615 · fundraising $11,575

• 22 · Depreciation, depletion and amortization

  total $631,783 · program services $610,283 · management and general $21,183 · fundraising $317

• 23 · Insurance

  total $159,463 · program services $159,463

• 24a · Other expenses: DIRECT PROGRAM EXPENSES

  total $1,514,427 · program services $1,514,427

• 24b · Other expenses: TRANSPORTATION AND TRAV

  total $575,408 · program services $541,388 · management and general $27,546 · fundraising $6,474

• 24c · Other expenses: FOOD

  total $336,042 · program services $336,042

• 24d · Other expenses: UNCOLLECTIBLE PLEDGES

  total $248,025 · program services $188,008 · fundraising $60,017

• 24e · All other expenses

  total $139,498 · program services $23,272 · management and general $65,919 · fundraising $50,307

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,561,721 · end of year $1,339,356

• 2 · Savings and temporary cash investments

  beginning of year $2,261,290 · end of year $2,039,596

• 3 · Pledges and grants receivable

  beginning of year $2,012,155 · end of year $2,659,027

• 4 · Accounts receivable

  beginning of year $436,069 · end of year $187,100

• 9 · Prepaid expenses and deferred charges

  beginning of year $144,976 · end of year $61,847

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

  $22,290,591

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

  $8,735,025

• 10c · Land, buildings and equipment, net

  beginning of year $14,039,741 · end of year $13,555,566

• 11 · Investments: publicly traded securities

  beginning of year $4,757,824 · end of year $6,265,184

• 15 · Other assets

  beginning of year $187,840 · end of year $159,069

• 17 · Accounts payable and accrued expenses

  beginning of year $1,090,976 · end of year $1,407,654

• 18 · Grants payable

  beginning of year $2,653,413 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $423,297

• 25 · Other liabilities

  beginning of year $172,374 · end of year $142,100

• 27 · Net assets without donor restrictions

  beginning of year $21,247,295 · end of year $23,973,504

• 28 · Net assets with donor restrictions

  beginning of year $237,558 · end of year $320,190

The filer's explanations (Part III)

PART I, LINE 3

SEE SCHEDULE EXPLANATION FOR PART VI, SECTION B, LINE 15 FOR HOW CEO COMPENSATION IS DETERMINED.