Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CONTRACT INCOME

  total $9,727,605 · related or exempt $9,727,605

• 2b · Program service revenue: INTEREST ON LOANS

  total $135,529 · related or exempt $135,529

• 2c · Program service revenue: SERVICE FEES

  total $123,885 · related or exempt $123,885

• 3 · Investment income

  total $377,805 · excluded $377,805

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,964,372 · program services $1,641,626 · management and general $322,746

• 7 · Other salaries and wages

  total $4,726,301 · program services $3,969,749 · management and general $756,552

• 8 · Pension plan contributions

  total $449,276 · program services $375,460 · management and general $73,816

• 9 · Other employee benefits

  total $1,063,752 · program services $888,977 · management and general $174,775

• 10 · Payroll taxes

  total $465,863 · program services $389,322 · management and general $76,541

• 11b · Fees: legal

  total $10,766 · program services $9,742 · management and general $1,024

• 11g · Fees: other

  total $239,186 · program services $216,431 · management and general $22,755

• 12 · Advertising and promotion

  total $186,786 · program services $156,113 · management and general $30,673

• 13 · Office expenses

  total $139,646 · program services $116,851 · management and general $22,795

• 16 · Occupancy

  total $492,032 · program services $411,752 · management and general $80,280

• 17 · Travel

  total $5,661 · program services $4,731 · management and general $930

• 19 · Conferences, conventions and meetings

  total $112,544 · program services $94,053 · management and general $18,491

• 22 · Depreciation, depletion and amortization

  total $65,080 · program services $54,388 · management and general $10,692

• 23 · Insurance

  total $95,550 · program services $79,953 · management and general $15,597

• 24a · Other expenses: BAD DEBT EXPENSE

  total $244,660 · program services $244,660

• 24b · Other expenses: EQUIPMENT RENTAL

  total $124,698 · program services $104,423 · management and general $20,275

• 24c · Other expenses: MEMBERSHIPS

  total $46,598 · program services $38,946 · management and general $7,652

• 24d · Other expenses: SPECIAL PROJECTS

  total $9,258 · program services $7,737 · management and general $1,521

• 24e · All other expenses

  total $4,463 · program services $3,816 · management and general $647

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $79,870 · end of year $87,869

• 2 · Savings and temporary cash investments

  beginning of year $3,496,692 · end of year $3,772,387

• 3 · Pledges and grants receivable

  beginning of year $513,651 · end of year $501,903

• 7 · Other notes and loans receivable

  beginning of year $2,741,827 · end of year $2,322,212

• 9 · Prepaid expenses and deferred charges

  beginning of year $204,067 · end of year $256,567

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

  $962,479

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

  $846,811

• 10c · Land, buildings and equipment, net

  beginning of year $79,116 · end of year $115,668

• 15 · Other assets

  beginning of year $1,373,499 · end of year $903,898

• 17 · Accounts payable and accrued expenses

  beginning of year $79,104 · end of year $102,521

• 25 · Other liabilities

  beginning of year $1,426,814 · end of year $956,847

• 27 · Net assets without donor restrictions

  beginning of year $3,010,136 · end of year $3,122,919

• 28 · Net assets with donor restrictions

  beginning of year $3,972,668 · end of year $3,778,217

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PROVIDED AN AUTOMOBILE ALLOWANCE OF $1000 PER MONTH AND PAID FOR A DETROIT GOLF CLUB MEMBERSHIP FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER.