Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$931,437

2a · Program service revenue: PROGRAM SERVICE FEES

total $24,419,213 · related or exempt $24,419,213

3 · Investment income

total $352,287 · excluded $352,287

11a · Other revenue: OTHER REVNUE

total $204,870 · related or exempt $204,870

11e · Other revenue, total

$204,870

1 · Grants to domestic organizations and governments

total $3,259,945 · program services $3,259,945

7 · Other salaries and wages

total $13,435,248 · program services $12,055,616 · management and general $1,379,632

8 · Pension plan contributions

total $418,167 · program services $375,918 · management and general $42,249

9 · Other employee benefits

total $1,801,139 · program services $1,551,868 · management and general $249,271

10 · Payroll taxes

total $967,291 · program services $873,534 · management and general $93,757

11c · Fees: accounting

total $57,533 · management and general $57,533

11f · Fees: investment management

total $81,301 · management and general $81,301

11g · Fees: other

total $221,308 · program services $194,036 · management and general $27,272

12 · Advertising and promotion

total $139,067 · program services $109,127 · management and general $29,940

13 · Office expenses

total $307,984 · program services $267,811 · management and general $40,173

14 · Information technology

total $780,074 · program services $532,344 · management and general $247,730

16 · Occupancy

total $1,041,358 · program services $956,742 · management and general $84,616

17 · Travel

total $588,504 · program services $588,060 · management and general $444

19 · Conferences, conventions and meetings

total $883 · management and general $883

20 · Interest

total $130 · program services $130

22 · Depreciation, depletion and amortization

total $308,117 · program services $249,125 · management and general $58,992

23 · Insurance

total $256,959 · program services $174,540 · management and general $82,419

24a · Other expenses: BAD DEBT

total $568,562 · program services $568,562

24b · Other expenses: FOOD

total $292,165 · program services $281,539 · management and general $10,626

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $270,031 · program services $223,706 · management and general $46,325

24d · Other expenses: STAFF TRAINING

total $171,566 · program services $151,589 · management and general $19,977

24e · All other expenses

total $130,480 · program services $103,083 · management and general $27,397

1 · Cash, non-interest-bearing

beginning of year $2,624,127 · end of year $3,273,267

2 · Savings and temporary cash investments

beginning of year $636,992 · end of year $1,043,033

3 · Pledges and grants receivable

end of year $570,343

4 · Accounts receivable

beginning of year $3,813,584 · end of year $2,080,604

9 · Prepaid expenses and deferred charges

beginning of year $117,848 · end of year $317,609

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

$6,350,556

10b · Land, buildings and equipment: accumulated depreciation

$2,360,939

10c · Land, buildings and equipment, net

beginning of year $3,815,145 · end of year $3,989,617

11 · Investments: publicly traded securities

beginning of year $13,641,645 · end of year $15,642,407

15 · Other assets

beginning of year $5,917,135 · end of year $6,823,989

17 · Accounts payable and accrued expenses

beginning of year $1,380,188 · end of year $1,494,434

19 · Deferred revenue

beginning of year $793,444 · end of year $636,122

21 · Escrow or custodial account liability

beginning of year $4,534,515 · end of year $5,084,565

23 · Secured mortgages and notes payable

beginning of year $12,327

25 · Other liabilities

beginning of year $1,056,435 · end of year $1,137,802

27 · Net assets without donor restrictions

beginning of year $22,789,567 · end of year $25,387,946