Form 990 for tax year 2023

1a · Federated campaigns

$564,630

1f · All other contributions, gifts and grants

$460,685

2a · Program service revenue: Fee for services

total $33,627,867 · related or exempt $33,627,867

3 · Investment income

total $182,309 · excluded $182,309

7a · Gross sales of assets other than inventory

other assets $2,506

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $2,506

7d · Net gain or loss

total $2,506 · excluded $2,506

5 · Compensation of officers, directors and key employees

total $663,941 · program services $626,594 · management and general $31,804 · fundraising $5,543

7 · Other salaries and wages

total $21,581,112 · program services $20,367,173 · management and general $1,033,771 · fundraising $180,168

8 · Pension plan contributions

total $980,898 · program services $893,382 · management and general $77,890 · fundraising $9,626

9 · Other employee benefits

total $1,493,064 · program services $1,476,345 · fundraising $16,719

10 · Payroll taxes

total $1,385,211 · program services $1,299,041 · management and general $70,212 · fundraising $15,958

11g · Fees: other

total $1,720,640 · program services $1,631,239 · management and general $74,802 · fundraising $14,599

19 · Conferences, conventions and meetings

total $351,973 · program services $201,590 · management and general $2,322 · fundraising $148,061

22 · Depreciation, depletion and amortization

total $307,262 · program services $285,246 · management and general $22,016

23 · Insurance

total $1,370,235 · program services $1,355,774 · fundraising $14,461

24a · Other expenses: Repairs and maintenance

total $1,241,771 · program services $1,170,750 · management and general $54,486 · fundraising $16,535

24b · Other expenses: Rental expense

total $1,027,493 · program services $1,027,493

24c · Other expenses: Utilities

total $1,024,539 · program services $1,022,303 · management and general $6 · fundraising $2,230

24d · Other expenses: Food

total $888,524 · program services $888,524

24e · All other expenses

total $1,500,009 · program services $1,385,428 · management and general $31,619 · fundraising $82,962

1 · Cash, non-interest-bearing

beginning of year $5,729,246 · end of year $6,413,838

2 · Savings and temporary cash investments

beginning of year $352,441 · end of year $354,007

3 · Pledges and grants receivable

beginning of year $3,981,373 · end of year $4,361,490

4 · Accounts receivable

beginning of year $51,689 · end of year $49,514

7 · Other notes and loans receivable

beginning of year $687,763 · end of year $801,563

9 · Prepaid expenses and deferred charges

beginning of year $98,939 · end of year $119,561

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

$5,635,504

10b · Land, buildings and equipment: accumulated depreciation

$3,404,469

10c · Land, buildings and equipment, net

beginning of year $2,279,938 · end of year $2,231,035

11 · Investments: publicly traded securities

beginning of year $208,440 · end of year $218,064

15 · Other assets

beginning of year $251,315 · end of year $372,408

17 · Accounts payable and accrued expenses

beginning of year $4,773,070 · end of year $6,630,988

21 · Escrow or custodial account liability

beginning of year $251,315 · end of year $372,408

27 · Net assets without donor restrictions

beginning of year $8,616,759 · end of year $7,918,084