Form 990 for tax year 2023

1c · Fundraising events

$333,960

1d · Related organizations

$1,117,000

1f · All other contributions, gifts and grants

$2,114,474

1g · Noncash contributions included above

$206,097

3 · Investment income

total $26,678 · excluded $26,678

7a · Gross sales of assets other than inventory

other assets $8,500

7b · Less cost or other basis and sales expenses

other assets $1,502

7c · Gain or loss

other assets $6,998

7d · Net gain or loss

total $6,998 · related or exempt $6,998

8a · Fundraising events: gross income

$147,524

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

$333,960

8b · Fundraising events: direct expenses

$133,611

8c · Net income from fundraising events

total $13,913 · excluded $13,913

7 · Other salaries and wages

total $2,403,625 · program services $1,688,393 · management and general $313,776 · fundraising $401,456

8 · Pension plan contributions

total $138,472 · program services $90,197 · management and general $33,029 · fundraising $15,246

9 · Other employee benefits

total $262,091 · program services $198,211 · management and general $23,589 · fundraising $40,291

10 · Payroll taxes

total $171,925 · program services $120,674 · management and general $22,140 · fundraising $29,111

11g · Fees: other

total $191,875 · program services $32,483 · management and general $139,392 · fundraising $20,000

13 · Office expenses

total $110,354 · program services $85,329 · management and general $13,447 · fundraising $11,578

22 · Depreciation, depletion and amortization

total $210,588 · program services $200,158 · management and general $5,059 · fundraising $5,371

23 · Insurance

total $309,615 · program services $263,496 · management and general $39,330 · fundraising $6,789

24a · Other expenses: REPAIRS AND MAINTENANCE

total $349,744 · program services $295,580 · management and general $17,379 · fundraising $36,785

24b · Other expenses: UTILITIES AND TELEPHONE

total $92,041 · program services $76,266 · management and general $8,221 · fundraising $7,554

24c · Other expenses: OUTREACH ASSISTANCE AND

total $79,987 · program services $79,987

24d · Other expenses: FOOD AND HOUSEHOLD

total $49,824 · program services $46,609 · management and general $1,005 · fundraising $2,210

24e · All other expenses

total $96,330 · program services $65,842 · management and general -$3,621 · fundraising $34,109

1 · Cash, non-interest-bearing

beginning of year $427,007 · end of year $222,528

2 · Savings and temporary cash investments

beginning of year $684,374 · end of year $437,009

3 · Pledges and grants receivable

beginning of year $281,493 · end of year $170,979

9 · Prepaid expenses and deferred charges

beginning of year $95,910 · end of year $218,248

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

$5,992,816

10b · Land, buildings and equipment: accumulated depreciation

$3,235,099

10c · Land, buildings and equipment, net

beginning of year $2,768,097 · end of year $2,757,717

11 · Investments: publicly traded securities

beginning of year $200,796 · end of year $0

12 · Investments: other securities

beginning of year $227,492 · end of year $242,249

15 · Other assets

beginning of year $383,010 · end of year $644,865

17 · Accounts payable and accrued expenses

beginning of year $165,520 · end of year $389,884

19 · Deferred revenue

beginning of year $0 · end of year $254,500

27 · Net assets without donor restrictions

beginning of year $4,604,693 · end of year $3,771,410

28 · Net assets with donor restrictions

beginning of year $297,966 · end of year $277,801