Form 990 for tax year 2023

1a · Federated campaigns

$123,340

1e · Government grants (contributions)

$3,019,614

1f · All other contributions, gifts and grants

$383,670

1g · Noncash contributions included above

$8,000

2a · Program service revenue: DVIP SEMINAR FEES

total $47,005 · related or exempt $47,005

2b · Program service revenue: HOUSING CLIENTS RENTS

total $4,850 · related or exempt $4,850

3 · Investment income

total $35,486 · excluded $35,486

7a · Gross sales of assets other than inventory

securities $358,027

7b · Less cost or other basis and sales expenses

securities $230,040

7c · Gain or loss

securities $127,987

7d · Net gain or loss

total $127,987 · related or exempt $127,987

8a · Fundraising events: gross income

$106,219

8b · Fundraising events: direct expenses

$38,760

8c · Net income from fundraising events

total $67,459

5 · Compensation of officers, directors and key employees

total $99,734 · program services $69,814 · management and general $29,920

7 · Other salaries and wages

total $2,112,651 · program services $2,007,358 · management and general $105,293

8 · Pension plan contributions

total $13,198 · program services $12,392 · management and general $806

9 · Other employee benefits

total $213,788 · program services $200,721 · management and general $13,067

10 · Payroll taxes

total $170,893 · program services $160,448 · management and general $10,445

11c · Fees: accounting

total $9,750 · program services $9,750

11g · Fees: other

total $197,794 · program services $166,607 · management and general $31,187

12 · Advertising and promotion

total $14,645 · program services $14,645

13 · Office expenses

total $57,133 · program services $36,861 · management and general $20,272

14 · Information technology

total $44,159 · program services $33,104 · management and general $11,055

16 · Occupancy

total $67,847 · program services $67,847

17 · Travel

total $41,194 · program services $39,196 · management and general $1,998

19 · Conferences, conventions and meetings

total $7,525 · program services $7,525

22 · Depreciation, depletion and amortization

total $253,693 · program services $253,693

23 · Insurance

total $84,708 · program services $84,708

24a · Other expenses: VICTIM ASSISTANCE

total $377,439 · program services $377,439

24b · Other expenses: SHELTER FOOD AND SUPPLIES

total $76,968 · program services $76,968

24c · Other expenses: REPAIRS AND MAINTENANCE

total $54,168 · program services $53,707 · management and general $461

24d · Other expenses: STAFF TRAINING

total $17,416 · program services $4,051 · management and general $13,365

24e · All other expenses

total $40,787 · program services $26,915 · management and general $13,872

1 · Cash, non-interest-bearing

beginning of year $426,412 · end of year $969,698

2 · Savings and temporary cash investments

beginning of year $39,266 · end of year $78,525

3 · Pledges and grants receivable

beginning of year $704,776 · end of year $488,253

8 · Inventories for sale or use

beginning of year $1,429 · end of year $1,332

9 · Prepaid expenses and deferred charges

beginning of year $8,878 · end of year $10,049

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

$2,668,837

10b · Land, buildings and equipment: accumulated depreciation

$1,161,366

10c · Land, buildings and equipment, net

beginning of year $1,744,376 · end of year $1,507,471

11 · Investments: publicly traded securities

beginning of year $1,420,165 · end of year $1,178,275

15 · Other assets

beginning of year $125,281 · end of year $138,316

17 · Accounts payable and accrued expenses

beginning of year $26,778 · end of year $52,567

25 · Other liabilities

beginning of year $159,801 · end of year $181,427

27 · Net assets without donor restrictions

beginning of year $4,165,579 · end of year $4,004,034

28 · Net assets with donor restrictions

beginning of year $118,425 · end of year $133,891