Form 990 for tax year 2023

1e · Government grants (contributions)

$4,427,191

1f · All other contributions, gifts and grants

$687,359

2a · Program service revenue: PARENT FEES & OTHER PROGRAM F

total $3,392,238 · related or exempt $3,392,238

3 · Investment income

total $91,517 · excluded $91,517

6a · Gross rents

real property $42,682

6b · Less rental expenses

real property $43,035

6c · Rental income or loss

real property -$353

6d · Net rental income or loss

total -$353 · unrelated business -$353

7a · Gross sales of assets other than inventory

securities $132,389

7b · Less cost or other basis and sales expenses

securities $90,417

7c · Gain or loss

securities $41,972

7d · Net gain or loss

total $41,972 · excluded $41,972

1 · Grants to domestic organizations and governments

total $9,960 · program services $9,960

5 · Compensation of officers, directors and key employees

total $250,821 · program services $122,413 · management and general $128,408

7 · Other salaries and wages

total $950,845 · program services $760,264 · management and general $190,581

8 · Pension plan contributions

total $46,665 · program services $36,651 · management and general $10,014

9 · Other employee benefits

total $224,669 · program services $196,146 · management and general $28,523

10 · Payroll taxes

total $90,188 · program services $66,227 · management and general $23,961

11b · Fees: legal

total $1,616 · management and general $1,616

11c · Fees: accounting

total $27,500 · management and general $27,500

11f · Fees: investment management

total $12,104 · management and general $12,104

11g · Fees: other

total $259,498 · program services $246,439 · management and general $10,237 · fundraising $2,822

12 · Advertising and promotion

total $3,229 · program services $741 · management and general $2,488

13 · Office expenses

total $57,201 · program services $41,079 · management and general $14,055 · fundraising $2,067

14 · Information technology

total $73,311 · program services $48,138 · management and general $25,173

16 · Occupancy

total $86,854 · program services $55,587 · management and general $31,267

17 · Travel

total $3,101 · program services $2,848 · management and general $253

19 · Conferences, conventions and meetings

total $13,184 · program services $627 · management and general $12,557

20 · Interest

total $24,620 · program services $15,718 · management and general $8,902

22 · Depreciation, depletion and amortization

total $55,192 · program services $46,189 · management and general $9,003

23 · Insurance

total $35,135 · program services $24,579 · management and general $10,556

24a · Other expenses: PROVIDER CONTRACTS

total $4,868,819 · program services $4,868,819

24b · Other expenses: VEHICLE EXPENSES

total $90,965 · program services $90,965

24c · Other expenses: PROVIDER TRAINING

total $29,856 · program services $29,856

24d · Other expenses: TELEPHONE

total $19,227 · program services $14,113 · management and general $5,114

24e · All other expenses

total $21,339 · program services $9,860 · management and general $11,479

1 · Cash, non-interest-bearing

beginning of year $26,284 · end of year $67,372

2 · Savings and temporary cash investments

beginning of year $4,337,701 · end of year $3,216,416

3 · Pledges and grants receivable

beginning of year $179,759 · end of year $104,373

4 · Accounts receivable

beginning of year $571,830 · end of year $583,553

5 · Loans and receivables from officers and key people

end of year $4,767

7 · Other notes and loans receivable

beginning of year $7,800

9 · Prepaid expenses and deferred charges

beginning of year $78,859 · end of year $69,530

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

$1,991,394

10b · Land, buildings and equipment: accumulated depreciation

$324,071

10c · Land, buildings and equipment, net

beginning of year $1,186,748 · end of year $1,667,323

11 · Investments: publicly traded securities

beginning of year $1,264,384 · end of year $3,486,209

15 · Other assets

beginning of year $140,841 · end of year $168,144

17 · Accounts payable and accrued expenses

beginning of year $455,720 · end of year $489,688

19 · Deferred revenue

beginning of year $15,059 · end of year $16,553

23 · Secured mortgages and notes payable

beginning of year $844,940 · end of year $813,614

25 · Other liabilities

beginning of year $19,708 · end of year $34,079

27 · Net assets without donor restrictions

beginning of year $5,564,869 · end of year $7,174,835

28 · Net assets with donor restrictions

beginning of year $893,910 · end of year $838,918