Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,143,824

1g · Noncash contributions included above

$558,557

3 · Investment income

total $8,255 · related or exempt $8,255

6a · Gross rents

real property $10,600

6c · Rental income or loss

real property $10,600

6d · Net rental income or loss

total $10,600 · related or exempt $10,600

8a · Fundraising events: gross income

$107,619

8c · Net income from fundraising events

total $107,619

7 · Other salaries and wages

total $104,037 · program services $52,019 · management and general $31,211 · fundraising $20,807

9 · Other employee benefits

total $988 · program services $494 · management and general $296 · fundraising $198

10 · Payroll taxes

total $7,959 · program services $2,387 · management and general $3,980 · fundraising $1,592

11c · Fees: accounting

total $42,677 · program services $21,339 · management and general $12,803 · fundraising $8,535

11g · Fees: other

total $2,150 · program services $1,075 · management and general $645 · fundraising $430

13 · Office expenses

total $28,784 · program services $14,390 · management and general $8,636 · fundraising $5,758

16 · Occupancy

total $28,944 · program services $14,471 · management and general $8,684 · fundraising $5,789

22 · Depreciation, depletion and amortization

total $17,318 · program services $17,318

23 · Insurance

total $9,805 · program services $4,902 · management and general $2,942 · fundraising $1,961

24a · Other expenses: CLIENT EXPENSES

total $655,113 · program services $655,113

24b · Other expenses: VOLUNTEER LABOR

total $191,637 · program services $191,637

24c · Other expenses: FUNDRAISING EXPENSES

total $22,589 · fundraising $22,589

24d · Other expenses: VOLUNTEER/COMMUNITY EVENT

total $2,925 · program services $1,462 · management and general $878 · fundraising $585

24e · All other expenses

total $1,659 · program services $829 · management and general $498 · fundraising $332

1 · Cash, non-interest-bearing

beginning of year $91,841 · end of year $248,587

2 · Savings and temporary cash investments

beginning of year $312,834 · end of year $332,115

4 · Accounts receivable

beginning of year $7,875 · end of year $7,750

8 · Inventories for sale or use

beginning of year $10,392 · end of year $10,340

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

$394,528

10b · Land, buildings and equipment: accumulated depreciation

$162,173

10c · Land, buildings and equipment, net

beginning of year $241,782 · end of year $232,355

17 · Accounts payable and accrued expenses

beginning of year $9,213 · end of year $9,153

27 · Net assets without donor restrictions

beginning of year $647,854 · end of year $765,182

28 · Net assets with donor restrictions

beginning of year $7,657 · end of year $56,812