Form 990 for tax year 2023

1e · Government grants (contributions)

$1,551,515

1f · All other contributions, gifts and grants

$58,159

1g · Noncash contributions included above

$58,159

2a · Program service revenue: DAY CARE SERVICE FEES

total $68,813 · related or exempt $68,813

3 · Investment income

total $43,616 · excluded $43,616

7a · Gross sales of assets other than inventory

other assets $249,682

7b · Less cost or other basis and sales expenses

other assets $37,752

7c · Gain or loss

other assets $211,930

7d · Net gain or loss

total $211,930 · unrelated business $211,930

5 · Compensation of officers, directors and key employees

total $104,296 · program services $79,855 · management and general $14,992 · fundraising $9,449

7 · Other salaries and wages

total $408,250 · program services $312,578 · management and general $58,686 · fundraising $36,986

11g · Fees: other

total $29,135 · program services $22,433 · management and general $6,702

12 · Advertising and promotion

total $2,498 · program services $1,923 · management and general $575

17 · Travel

total $515 · program services $396 · management and general $119

20 · Interest

total $21,966 · management and general $21,966

22 · Depreciation, depletion and amortization

total $70,719 · program services $54,454 · management and general $16,265

23 · Insurance

total $20,100 · program services $16,154 · management and general $3,946

24a · Other expenses: DIRECT CARE SERVICES SU

total $47,265 · program services $44,902 · management and general $2,363

24b · Other expenses: BUILDINGS AND GROUND MA

total $23,680 · program services $18,233 · management and general $5,447

24c · Other expenses: UTILITIES

total $15,686 · program services $12,078 · management and general $3,608

24d · Other expenses: TELEPHONE

total $9,932 · program services $7,648 · management and general $2,284

24e · All other expenses

total $10,227 · program services $8,575 · management and general $1,652

1 · Cash, non-interest-bearing

beginning of year $3,709,621 · end of year $852,117

3 · Pledges and grants receivable

beginning of year $909,204 · end of year $578,732

4 · Accounts receivable

beginning of year $12,936 · end of year $17,957

9 · Prepaid expenses and deferred charges

end of year $5,394

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

$8,878,919

10b · Land, buildings and equipment: accumulated depreciation

$60,185

10c · Land, buildings and equipment, net

beginning of year $3,622,856 · end of year $8,818,734

11 · Investments: publicly traded securities

beginning of year $460,766 · end of year $402,180

12 · Investments: other securities

beginning of year $198,884 · end of year $198,884

17 · Accounts payable and accrued expenses

beginning of year $313,140 · end of year $62,416

23 · Secured mortgages and notes payable

end of year $1,015,554

27 · Net assets without donor restrictions

beginning of year $6,286,239 · end of year $9,548,571

28 · Net assets with donor restrictions

beginning of year $2,314,888 · end of year $247,457