Form 990 for tax year 2023

1e · Government grants (contributions)

$5,050,000

1f · All other contributions, gifts and grants

$3,766,073

4 · Income from investment of tax-exempt bond proceeds

total $1,471,784 · excluded $1,471,784

5 · Compensation of officers, directors and key employees

total $558,273 · program services $390,791 · management and general $139,568 · fundraising $27,914

7 · Other salaries and wages

total $443,340 · program services $310,337 · management and general $110,836 · fundraising $22,167

8 · Pension plan contributions

total $45,861 · program services $32,103 · management and general $11,465 · fundraising $2,293

9 · Other employee benefits

total $152,964 · program services $107,075 · management and general $38,241 · fundraising $7,648

10 · Payroll taxes

total $111,636 · program services $78,145 · management and general $27,909 · fundraising $5,582

12 · Advertising and promotion

total $36,088 · management and general $36,088

13 · Office expenses

total $33,454 · program services $23,418 · management and general $7,360 · fundraising $2,676

16 · Occupancy

total $43,667 · program services $30,567 · management and general $8,733 · fundraising $4,367

20 · Interest

total $51 · management and general $51

22 · Depreciation, depletion and amortization

total $27,775 · management and general $27,775

23 · Insurance

total $2,029 · management and general $2,029

24a · Other expenses: COMMUNITY SUPPORT

total $3,097,338 · program services $3,097,338

24b · Other expenses: PROFESSIONAL SERVICES

total $321,045 · program services $128,418 · management and general $64,209 · fundraising $128,418

24c · Other expenses: PROFESSIONAL DEVELOPMEN

total $91,817 · program services $55,089 · management and general $27,547 · fundraising $9,181

24d · Other expenses: EQUIPMENT AND MAINTENAN

total $85,658 · management and general $85,658

24e · All other expenses

total $66,147 · program services $15,119 · management and general $51,028

1 · Cash, non-interest-bearing

beginning of year $5,769,704 · end of year $8,990,666

3 · Pledges and grants receivable

beginning of year $429,186 · end of year $317,109

7 · Other notes and loans receivable

end of year $270,385

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

$409,928

10b · Land, buildings and equipment: accumulated depreciation

$65,795

10c · Land, buildings and equipment, net

beginning of year $89,836 · end of year $344,133

12 · Investments: other securities

beginning of year $26,764,637 · end of year $28,034,731

15 · Other assets

beginning of year $83,117 · end of year $66,645

17 · Accounts payable and accrued expenses

beginning of year $213,551 · end of year $145,275

23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $150,000

25 · Other liabilities

beginning of year $175,000 · end of year $98,000

27 · Net assets without donor restrictions

beginning of year $4,560,613 · end of year $4,323,078

28 · Net assets with donor restrictions

beginning of year $28,037,316 · end of year $33,307,316