Form 990 for tax year 2023

1a · Federated campaigns

$10,000

1e · Government grants (contributions)

$39,703

1f · All other contributions, gifts and grants

$327,112

1g · Noncash contributions included above

$522

3 · Investment income

total $169 · excluded $169

6a · Gross rents

real property $2,500

6c · Rental income or loss

real property $2,500

6d · Net rental income or loss

total $2,500 · excluded $2,500

8a · Fundraising events: gross income

$101,423

8b · Fundraising events: direct expenses

$21,503

8c · Net income from fundraising events

total $79,920 · excluded $79,920

5 · Compensation of officers, directors and key employees

total $58,609 · program services $45,128 · management and general $9,964 · fundraising $3,517

7 · Other salaries and wages

total $180,269 · program services $139,530 · management and general $30,940 · fundraising $9,799

10 · Payroll taxes

total $56,913 · program services $32,440 · management and general $19,920 · fundraising $4,553

11c · Fees: accounting

total $62,928 · management and general $62,928

12 · Advertising and promotion

total $6,403 · program services $5,763 · fundraising $640

13 · Office expenses

total $2,265 · program services $1,586 · management and general $430 · fundraising $249

14 · Information technology

total $11,769 · program services $7,414 · management and general $1,742 · fundraising $2,613

16 · Occupancy

total $24,146 · program services $23,022 · management and general $562 · fundraising $562

17 · Travel

total $5,098 · program services $4,588 · management and general $510

19 · Conferences, conventions and meetings

total $4,400 · program services $3,960 · management and general $440

22 · Depreciation, depletion and amortization

total $17,804 · program services $16,024 · management and general $1,780

23 · Insurance

total $10,161 · program services $6,503 · management and general $3,353 · fundraising $305

24a · Other expenses: Education and client program

total $26,976 · program services $24,278 · management and general $2,698

24b · Other expenses: Event expenses

total $50,174 · program services $43,006 · management and general $7,168

24c · Other expenses: In-kind donations

total $522 · program services $522

24e · All other expenses

total $12,957 · program services $7,644 · management and general $4,628 · fundraising $685

1 · Cash, non-interest-bearing

beginning of year $96,952 · end of year $92,435

2 · Savings and temporary cash investments

beginning of year $149,516 · end of year $96,921

4 · Accounts receivable

beginning of year $22,188 · end of year $33,282

9 · Prepaid expenses and deferred charges

beginning of year $22,292 · end of year $5,263

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

$503,882

10b · Land, buildings and equipment: accumulated depreciation

$231,299

10c · Land, buildings and equipment, net

beginning of year $280,615 · end of year $272,583

15 · Other assets

end of year $91,681

17 · Accounts payable and accrued expenses

beginning of year $6,154 · end of year $9,568

25 · Other liabilities

beginning of year $16,044 · end of year $105,222

27 · Net assets without donor restrictions

beginning of year $431,848 · end of year $382,480

28 · Net assets with donor restrictions

beginning of year $117,517 · end of year $94,895