Form 990 for tax year 2023

1e · Government grants (contributions)

$144,870,976

1f · All other contributions, gifts and grants

$2,182,318

11a · Other revenue: FORGIVENESS OF DEBT

total $595,766 · related or exempt $595,766

11b · Other revenue: OTHER INCOME

total $100,970 · related or exempt $100,970

11e · Other revenue, total

$696,736

1 · Grants to domestic organizations and governments

total $117,340,370 · program services $117,340,370

5 · Compensation of officers, directors and key employees

total $185,368 · program services $109,367 · management and general $76,001

7 · Other salaries and wages

total $6,170,059 · program services $3,613,614 · management and general $2,556,445

8 · Pension plan contributions

total $294,833 · program services $172,712 · management and general $122,121

9 · Other employee benefits

total $796,585 · program services $466,636 · management and general $329,949

10 · Payroll taxes

total $467,042 · program services $273,591 · management and general $193,451

11b · Fees: legal

total $32,597 · program services $29,771 · management and general $2,826

11c · Fees: accounting

total $1,919,595 · program services $1,753,174 · management and general $166,421

11g · Fees: other

total $6,138 · program services $5,606 · management and general $532

13 · Office expenses

total $988,442 · program services $877,617 · management and general $110,825

14 · Information technology

total $159,693 · program services $145,848 · management and general $13,845

16 · Occupancy

total $344,819 · program services $250,887 · management and general $93,932

17 · Travel

total $70,075 · program services $60,608 · management and general $9,467

22 · Depreciation, depletion and amortization

total $803,084 · program services $777,813 · management and general $25,271

24a · Other expenses: QUALITY INITIATIVES

total $12,443,885 · program services $12,399,335 · management and general $44,550

24b · Other expenses: COMMUNITY OUTREACH

total $1,104,097 · program services $1,048,350 · management and general $55,747

24c · Other expenses: PASS THROUGH PAYMENTS

total $734,154 · management and general $734,154

24d · Other expenses: REPAIRS & MAINTENANCE

total $277,335 · program services $205,943 · management and general $71,392

24e · All other expenses

total $280,620 · program services $244,280 · management and general $36,340

1 · Cash, non-interest-bearing

beginning of year $34,041,577 · end of year $5,992,073

3 · Pledges and grants receivable

beginning of year $3,960,885 · end of year $1,343,177

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

$39,180

10b · Land, buildings and equipment: accumulated depreciation

$39,180

10c · Land, buildings and equipment, net

beginning of year $5,598

14 · Intangible assets

end of year $3,804,781

15 · Other assets

beginning of year $6,698,128 · end of year $6,955,486

17 · Accounts payable and accrued expenses

beginning of year $14,599,205 · end of year $9,825,325

19 · Deferred revenue

beginning of year $26,779,439 · end of year $1,329,120

25 · Other liabilities

beginning of year $3,061,819 · end of year $3,344,108

27 · Net assets without donor restrictions

beginning of year $265,725 · end of year $3,596,964