Form 990 for tax year 2023

1e · Government grants (contributions)

$2,055,643

1f · All other contributions, gifts and grants

$268,946

2a · Program service revenue: PROJECT REVENUE

total $11,101 · related or exempt $11,101

3 · Investment income

total $14,038 · excluded $14,038

6a · Gross rents

real property $898,404

6c · Rental income or loss

real property $898,404

6d · Net rental income or loss

total $898,404 · related or exempt $898,404

7b · Less cost or other basis and sales expenses

other assets $4,264

7c · Gain or loss

other assets -$4,264

7d · Net gain or loss

total -$4,264 · excluded -$4,264

1 · Grants to domestic organizations and governments

total $610,064 · program services $610,064

5 · Compensation of officers, directors and key employees

total $182,254 · program services $91,127 · management and general $91,127

7 · Other salaries and wages

total $416,136 · program services $324,541 · management and general $91,595

8 · Pension plan contributions

total $18,132 · program services $13,505 · management and general $4,627

9 · Other employee benefits

total $26,080 · program services $22,514 · management and general $3,566

10 · Payroll taxes

total $46,984 · program services $33,322 · management and general $13,662

11b · Fees: legal

total $1,501 · program services $445 · management and general $1,056

11c · Fees: accounting

total $75,482 · program services $22,396 · management and general $53,086

11g · Fees: other

total $71,355 · program services $21,166 · management and general $50,189

12 · Advertising and promotion

total $33,606 · program services $9,970 · management and general $23,636

13 · Office expenses

total $359,210 · program services $174,080 · management and general $185,130

16 · Occupancy

total $874,778 · program services $815,003 · management and general $59,775

17 · Travel

total $21,507 · program services $6,380 · management and general $15,127

22 · Depreciation, depletion and amortization

total $136,174 · program services $126,869 · management and general $9,305

23 · Insurance

total $17,426 · program services $5,170 · management and general $12,256

24a · Other expenses: OTHER

total $12,392 · program services $3,676 · management and general $8,716

24b · Other expenses: PROFESSIONAL DEVELOPMENT

total $10,715 · program services $3,179 · management and general $7,536

24c · Other expenses: BAD DEBT EXPENSE

total $3,025 · program services $3,025

1 · Cash, non-interest-bearing

beginning of year -$57,215 · end of year -$291,803

2 · Savings and temporary cash investments

beginning of year $1,441,562 · end of year $2,528,025

4 · Accounts receivable

beginning of year $132,933 · end of year $83,911

7 · Other notes and loans receivable

beginning of year $1 · end of year $1

9 · Prepaid expenses and deferred charges

beginning of year $7,510

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

$2,430,063

10b · Land, buildings and equipment: accumulated depreciation

$575,445

10c · Land, buildings and equipment, net

beginning of year $1,429,171 · end of year $1,854,618

12 · Investments: other securities

beginning of year $13,766 · end of year $10,262

15 · Other assets

beginning of year $9,746,008 · end of year $7,488,769

17 · Accounts payable and accrued expenses

beginning of year $66,428 · end of year $223,742

19 · Deferred revenue

beginning of year $1,100,121 · end of year $2,041,262

25 · Other liabilities

beginning of year $9,985,840 · end of year $7,543,097

27 · Net assets without donor restrictions

beginning of year $1,561,347 · end of year $1,865,682