Form 990 for tax year 2023

1c · Fundraising events

$250,174

1e · Government grants (contributions)

$19,833,056

1f · All other contributions, gifts and grants

$1,183,967

2a · Program service revenue: CLIENT FEES

total $256,522 · related or exempt $256,522

3 · Investment income

total $317,296 · excluded $317,296

6a · Gross rents

real property $628,986

6b · Less rental expenses

real property $226,544

6c · Rental income or loss

real property $402,442

6d · Net rental income or loss

total $402,442 · excluded $402,442

7a · Gross sales of assets other than inventory

securities $3,431,379

7b · Less cost or other basis and sales expenses

securities $1,606,166

7c · Gain or loss

securities $1,825,213

7d · Net gain or loss

total $1,825,213 · excluded $1,825,213

8a · Fundraising events: gross income

$25,520

8a · Fundraising events: contributions included on line 1c

$250,174

8b · Fundraising events: direct expenses

$96,313

8c · Net income from fundraising events

total -$70,793 · excluded -$70,793

11d · All other revenue

total $127,886 · related or exempt $127,886

11e · Other revenue, total

$127,886

5 · Compensation of officers, directors and key employees

total $716,303 · program services $605,992 · management and general $88,822 · fundraising $21,489

7 · Other salaries and wages

total $13,707,984 · program services $11,786,962 · management and general $1,478,829 · fundraising $442,193

8 · Pension plan contributions

total $248,523 · program services $217,251 · management and general $22,534 · fundraising $8,738

9 · Other employee benefits

total $1,524,762 · program services $1,332,901 · management and general $138,250 · fundraising $53,611

10 · Payroll taxes

total $1,279,921 · program services $1,118,868 · management and general $116,051 · fundraising $45,002

11b · Fees: legal

total $86,768 · program services $78,771 · management and general $5,034 · fundraising $2,963

11c · Fees: accounting

total $318,669 · program services $289,301 · management and general $18,487 · fundraising $10,881

11g · Fees: other

total $630,372 · program services $572,279 · management and general $36,569 · fundraising $21,524

12 · Advertising and promotion

total $74,563 · program services $61,011 · management and general $13,552

13 · Office expenses

total $1,408,732 · program services $1,223,956 · management and general $128,804 · fundraising $55,972

14 · Information technology

total $326,786 · program services $254,180 · management and general $67,854 · fundraising $4,752

16 · Occupancy

total $1,181,610 · program services $1,052,482 · management and general $122,858 · fundraising $6,270

17 · Travel

total $211,767 · program services $199,910 · management and general $11,322 · fundraising $535

19 · Conferences, conventions and meetings

total $338,362 · program services $322,679 · management and general $14,346 · fundraising $1,337

20 · Interest

total $567,609 · program services $194,937 · management and general $372,672

22 · Depreciation, depletion and amortization

total $341,937 · program services $216,783 · management and general $125,154

23 · Insurance

total $342,829 · program services $306,422 · management and general $32,488 · fundraising $3,919

24a · Other expenses: BUILDING AND EQUIPMENT

total $674,343 · program services $592,344 · management and general $81,999

24b · Other expenses: CHILDREN AND CLIENT SUP

total $418,082 · program services $418,082

24c · Other expenses: CHILD CARE FOOD PROGRAM

total $302,624 · program services $302,624

24d · Other expenses: DUES AND MEMBERSHIP

total $30,719 · program services $13,760 · management and general $16,959

24e · All other expenses

total $18,523 · program services $7,573 · management and general $2,066 · fundraising $8,884

1 · Cash, non-interest-bearing

beginning of year $552,615 · end of year $709,978

3 · Pledges and grants receivable

beginning of year $1,118,472 · end of year $1,226,384

4 · Accounts receivable

beginning of year $162,648 · end of year $170,341

7 · Other notes and loans receivable

beginning of year $7,358,000 · end of year $7,358,000

9 · Prepaid expenses and deferred charges

beginning of year $225,825 · end of year $187,443

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

$9,150,579

10b · Land, buildings and equipment: accumulated depreciation

$7,018,044

10c · Land, buildings and equipment, net

beginning of year $5,554,557 · end of year $2,132,535

11 · Investments: publicly traded securities

beginning of year $13,407,268 · end of year $12,526,840

14 · Intangible assets

end of year $2,359,763

15 · Other assets

beginning of year $3,272,208 · end of year $3,506,946

17 · Accounts payable and accrued expenses

beginning of year $11,613,733 · end of year $10,992,160

19 · Deferred revenue

beginning of year $1,990,668 · end of year $3,366,786

23 · Secured mortgages and notes payable

beginning of year $526,641 · end of year $446,143

25 · Other liabilities

beginning of year $205,068 · end of year $0

27 · Net assets without donor restrictions

beginning of year $14,060,443 · end of year $12,352,838

28 · Net assets with donor restrictions

beginning of year $3,255,040 · end of year $3,020,303