Form 990 for tax year 2023

1e · Government grants (contributions)

$8,136,834

1f · All other contributions, gifts and grants

$66,310

2a · Program service revenue: PROGRAM REVENUE

total $97,144 · related or exempt $97,144

3 · Investment income

total $64,404 · related or exempt $64,404

7a · Gross sales of assets other than inventory

securities $1,514

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $1,514

7d · Net gain or loss

total $1,514 · related or exempt $1,514

8a · Fundraising events: gross income

$8,272

8b · Fundraising events: direct expenses

$14,671

8c · Net income from fundraising events

total -$6,399 · excluded -$6,399

11a · Other revenue: MISC INCOME

total $12,676 · related or exempt $12,676

11e · Other revenue, total

$12,676

5 · Compensation of officers, directors and key employees

total $377,377 · program services $84,276 · management and general $293,101

7 · Other salaries and wages

total $3,144,115 · program services $2,904,736 · management and general $239,379

8 · Pension plan contributions

total $100,400 · program services $82,946 · management and general $17,454

9 · Other employee benefits

total $49,972 · program services $42,473 · management and general $7,499

10 · Payroll taxes

total $271,118 · program services $230,963 · management and general $40,155

11b · Fees: legal

total $66,729 · management and general $66,729

13 · Office expenses

total $290,389 · program services $264,761 · management and general $25,628

16 · Occupancy

total $150,418 · program services $126,502 · management and general $23,916

17 · Travel

total $16,469 · program services $14,217 · management and general $2,252

22 · Depreciation, depletion and amortization

total $63,806 · management and general $63,806

23 · Insurance

total $789,720 · program services $663,324 · management and general $126,396

24a · Other expenses: CLIENT ASSISTANCE

total $2,525,997 · program services $2,525,997

24b · Other expenses: PURCHASED TRANSPORTATIO

total $291,515 · program services $291,515

24c · Other expenses: REPAIRS

total $265,375 · program services $263,776 · management and general $1,599

24d · Other expenses: MISCELLANEOUS

total $168,252 · program services $162,184 · management and general $6,068

24e · All other expenses

total $273,891 · program services $223,864 · management and general $50,027

1 · Cash, non-interest-bearing

beginning of year $1,946,408 · end of year $1,663,051

3 · Pledges and grants receivable

beginning of year $1,025,731 · end of year $1,153,869

4 · Accounts receivable

beginning of year $10,671 · end of year $8,458

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

$5,827,377

10b · Land, buildings and equipment: accumulated depreciation

$4,404,504

10c · Land, buildings and equipment, net

beginning of year $1,758,918 · end of year $1,422,873

12 · Investments: other securities

beginning of year $790,483 · end of year $1,058,425

15 · Other assets

beginning of year $235,192 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $469,018 · end of year $481,350

27 · Net assets without donor restrictions

beginning of year $5,298,385 · end of year $4,825,326