Form 990 for tax year 2023

1e · Government grants (contributions)

$32,765,072

1f · All other contributions, gifts and grants

$13,629,272

1g · Noncash contributions included above

$300,000

3 · Investment income

total $216,748 · excluded $216,748

7a · Gross sales of assets other than inventory

securities $4,012,560

7b · Less cost or other basis and sales expenses

securities $3,849,953

7c · Gain or loss

securities $162,607

7d · Net gain or loss

total $162,607 · excluded $162,607

5 · Compensation of officers, directors and key employees

total $2,210,879 · program services $1,925,373 · management and general $250,619 · fundraising $34,887

7 · Other salaries and wages

total $20,429,581 · program services $17,792,195 · management and general $2,315,001 · fundraising $322,385

8 · Pension plan contributions

total $1,424,154 · program services $1,240,302 · management and general $161,379 · fundraising $22,473

9 · Other employee benefits

total $4,967,625 · program services $4,325,013 · management and general $564,222 · fundraising $78,390

10 · Payroll taxes

total $1,517,590 · program services $1,321,669 · management and general $171,973 · fundraising $23,948

11b · Fees: legal

total $36,264 · management and general $36,264

11c · Fees: accounting

total $135,299 · management and general $135,299

11e · Fees: professional fundraising services

total $121,000 · fundraising $121,000

11f · Fees: investment management

total $17,496 · management and general $17,496

11g · Fees: other

total $1,760,263 · program services $869,564 · management and general $783,730 · fundraising $106,969

12 · Advertising and promotion

total $6,265 · program services $4,789 · management and general $1,468 · fundraising $8

13 · Office expenses

total $1,343,981 · program services $891,138 · management and general $447,596 · fundraising $5,247

16 · Occupancy

total $1,224,980 · program services $1,018,136 · management and general $193,692 · fundraising $13,152

17 · Travel

total $2,347,747 · program services $2,028,043 · management and general $298,955 · fundraising $20,749

20 · Interest

total $1,804 · management and general $1,804

22 · Depreciation, depletion and amortization

total $112,056 · management and general $112,056

23 · Insurance

total $221,339 · program services $205,494 · management and general $15,845

24a · Other expenses: TRAINING

total $5,857,655 · program services $5,792,129 · management and general $64,831 · fundraising $695

24b · Other expenses: OTHER DIRECT EXPENSES

total $793,269 · program services $657,062 · management and general $134,742 · fundraising $1,465

24c · Other expenses: PROGRAM DEVELOPMENT

total $338,309 · program services $338,235 · management and general $74

24d · Other expenses: COMMUNICATIONS

total $264,860 · program services $225,571 · management and general $37,101 · fundraising $2,188

2 · Savings and temporary cash investments

beginning of year $3,251,779 · end of year $10,140,342

4 · Accounts receivable

beginning of year $6,923,073 · end of year $3,961,156

9 · Prepaid expenses and deferred charges

beginning of year $349,500 · end of year $323,524

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

$1,107,328

10b · Land, buildings and equipment: accumulated depreciation

$860,566

10c · Land, buildings and equipment, net

beginning of year $215,445 · end of year $246,762

11 · Investments: publicly traded securities

beginning of year $4,033,549 · end of year $1,142,269

15 · Other assets

beginning of year $2,922,340 · end of year $2,667,280

17 · Accounts payable and accrued expenses

beginning of year $3,871,441 · end of year $3,996,962

19 · Deferred revenue

beginning of year $3,001,017 · end of year $2,394,781

25 · Other liabilities

beginning of year $3,363,119 · end of year $3,048,084

27 · Net assets without donor restrictions

beginning of year $6,540,877 · end of year $7,237,226

28 · Net assets with donor restrictions

beginning of year $919,232 · end of year $1,804,280