Form 990 for tax year 2023

1c · Fundraising events

$212,172

1f · All other contributions, gifts and grants

$2,362,630

1g · Noncash contributions included above

$74,027

2a · Program service revenue: COUNSELING CENTER

total $1,478,631 · related or exempt $1,478,631

2b · Program service revenue: PROGRAM FEES

total $7,420 · related or exempt $7,420

3 · Investment income

total $33,831 · excluded $33,831

6a · Gross rents

real property $125,862

6b · Less rental expenses

real property $273,569

6c · Rental income or loss

real property -$147,707

6d · Net rental income or loss

total -$147,707 · unrelated business -$146,240 · excluded -$1,467

8a · Fundraising events: gross income

$206,579

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

$212,172

8b · Fundraising events: direct expenses

$166,579

8c · Net income from fundraising events

total $40,000 · excluded $40,000

10a · Gross sales of inventory

$1,946,508

10b · Cost of goods sold

$325

10c · Net income from sales of inventory

total $1,946,183 · related or exempt $1,946,183

1 · Grants to domestic organizations and governments

total $42,065 · program services $42,065

5 · Compensation of officers, directors and key employees

total $101,683 · program services $81,347 · management and general $10,168 · fundraising $10,168

7 · Other salaries and wages

total $2,643,857 · program services $2,384,532 · management and general $127,856 · fundraising $131,469

9 · Other employee benefits

total $175,702 · program services $160,793 · management and general $13,813 · fundraising $1,096

10 · Payroll taxes

total $207,897 · program services $186,492 · management and general $10,572 · fundraising $10,833

11c · Fees: accounting

total $25,149 · management and general $25,149

11g · Fees: other

total $138,911 · program services $123,114 · management and general $4,246 · fundraising $11,551

12 · Advertising and promotion

total $43,849 · program services $39,150 · management and general $1,243 · fundraising $3,456

13 · Office expenses

total $186,316 · program services $178,836 · management and general $5,607 · fundraising $1,873

14 · Information technology

total $52,583 · program services $31,832 · management and general $16,523 · fundraising $4,228

16 · Occupancy

total $811,684 · program services $801,510 · management and general $6,324 · fundraising $3,850

17 · Travel

total $17,204 · program services $17,166 · fundraising $38

19 · Conferences, conventions and meetings

total $6,994 · program services $2,768 · management and general $1,089 · fundraising $3,137

20 · Interest

total $11,434 · program services $9,792 · management and general $821 · fundraising $821

22 · Depreciation, depletion and amortization

total $58,947 · program services $55,314 · management and general $2,462 · fundraising $1,171

23 · Insurance

total $75,002 · program services $68,558 · management and general $5,689 · fundraising $755

24a · Other expenses: MISCELLANEOUS

total $21,807 · program services $19,299 · management and general $2,502 · fundraising $6

1 · Cash, non-interest-bearing

beginning of year $2,026,344 · end of year $1,559,835

3 · Pledges and grants receivable

beginning of year $129,771 · end of year $996,232

4 · Accounts receivable

beginning of year $8,270 · end of year $20,535

9 · Prepaid expenses and deferred charges

beginning of year $193,142 · end of year $229,022

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

$1,937,457

10b · Land, buildings and equipment: accumulated depreciation

$328,448

10c · Land, buildings and equipment, net

beginning of year $1,499,588 · end of year $1,609,009

11 · Investments: publicly traded securities

beginning of year $433,767 · end of year $1,300,062

15 · Other assets

beginning of year $1,869,198 · end of year $3,738,419

17 · Accounts payable and accrued expenses

beginning of year $148,382 · end of year $106,996

19 · Deferred revenue

beginning of year $25,407 · end of year $34,483

24 · Unsecured notes and loans payable

beginning of year $497,606 · end of year $470,274

25 · Other liabilities

beginning of year $1,915,334 · end of year $3,883,605

27 · Net assets without donor restrictions

beginning of year $3,347,536 · end of year $3,296,359

28 · Net assets with donor restrictions

beginning of year $225,815 · end of year $1,661,397