Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $557,838

• 1e · Government grants (contributions)

  $467,351

• 1f · All other contributions, gifts and grants

  $1,601,025

• 2a · Program service revenue: Client Service Revenue

  total $15,845,591 · related or exempt $15,845,591

• 2b · Program service revenue: Participant/Family Fees

  total $1,843,800 · related or exempt $1,843,800

• 2c · Program service revenue: CoffeeWorks/Social Enterprise

  total $138,329 · related or exempt $138,329

• 3 · Investment income

  total $268,734 · excluded $268,734

• 7a · Gross sales of assets other than inventory

  securities $164,726 · other assets $11,167

• 7b · Less cost or other basis and sales expenses

  securities $143,499 · other assets $7,476

• 7c · Gain or loss

  securities $21,227 · other assets $3,691

• 7d · Net gain or loss

  total $24,918 · excluded $24,918

• 8a · Fundraising events: gross income

  $146,330

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

  $557,838

• 8b · Fundraising events: direct expenses

  $254,764

• 8c · Net income from fundraising events

  total -$108,434 · excluded -$108,434

• 11d · All other revenue

  total $7,342 · excluded $7,342

• 11e · Other revenue, total

  $7,342

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $534,703 · management and general $534,703

• 7 · Other salaries and wages

  total $11,916,491 · program services $10,317,534 · management and general $791,721 · fundraising $807,236

• 8 · Pension plan contributions

  total $203,145 · program services $156,501 · management and general $30,157 · fundraising $16,487

• 9 · Other employee benefits

  total $865,825 · program services $746,736 · management and general $63,389 · fundraising $55,700

• 10 · Payroll taxes

  total $900,857 · program services $755,152 · management and general $88,497 · fundraising $57,208

• 11b · Fees: legal

  total $13,845 · management and general $13,845

• 11c · Fees: accounting

  total $55,932 · management and general $55,932

• 11d · Fees: lobbying

  total $30,300 · program services $30,300

• 11f · Fees: investment management

  total $17,863 · management and general $17,863

• 11g · Fees: other

  total $734,266 · program services $385,538 · management and general $163,133 · fundraising $185,595

• 12 · Advertising and promotion

  total $35,596 · program services $2,549 · management and general $14,527 · fundraising $18,520

• 13 · Office expenses

  total $428,352 · program services $321,224 · management and general $41,891 · fundraising $65,237

• 14 · Information technology

  total $505,496 · program services $426,074 · management and general $26,338 · fundraising $53,084

• 16 · Occupancy

  total $1,699,206 · program services $1,612,665 · management and general $50,688 · fundraising $35,853

• 17 · Travel

  total $338,757 · program services $326,709 · management and general $5,040 · fundraising $7,008

• 20 · Interest

  total $57,717 · program services $56,235 · management and general $1,036 · fundraising $446

• 22 · Depreciation, depletion and amortization

  total $1,005,404 · program services $887,339 · management and general $66,087 · fundraising $51,978

• 24a · Other expenses: Dues and Licenses

  total $87,639 · program services $60,783 · management and general $11,072 · fundraising $15,784

• 24b · Other expenses: Bad Debt Expense

  total $36,607 · program services $36,607

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $590,658 · end of year $798,517

• 2 · Savings and temporary cash investments

  beginning of year $2,385,507 · end of year $1,803,808

• 3 · Pledges and grants receivable

  beginning of year $593,169 · end of year $620,881

• 4 · Accounts receivable

  beginning of year $1,592,118 · end of year $1,667,249

• 9 · Prepaid expenses and deferred charges

  beginning of year $376,449 · end of year $455,628

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

  $20,252,162

• 10b · Land, buildings and equipment: accumulated depreciation

  $10,160,350

• 10c · Land, buildings and equipment, net

  beginning of year $10,347,446 · end of year $10,091,812

• 11 · Investments: publicly traded securities

  beginning of year $6,620,887 · end of year $7,981,078

• 12 · Investments: other securities

  end of year $104,318

• 15 · Other assets

  beginning of year $47,103 · end of year $33,452

• 17 · Accounts payable and accrued expenses

  beginning of year $2,137,680 · end of year $2,006,745

• 23 · Secured mortgages and notes payable

  beginning of year $1,691,156 · end of year $1,365,055

• 25 · Other liabilities

  beginning of year $579,719 · end of year $525,278

• 27 · Net assets without donor restrictions

  beginning of year $16,973,806 · end of year $18,599,675

• 28 · Net assets with donor restrictions

  beginning of year $1,170,976 · end of year $1,059,990

The filer's explanations (Part III)

Part I, Line 7

The Board reviews the performance of the CEO annually and has the discretion to award a performance bonus. Bonuses are awarded to employees performance evaluation. The Finance Committee evaluates the available pool based upon both the performance of the organization and their individual of funds and the distribution is at the discretion of the CEO.