Form 990 for tax year 2024

1e · Government grants (contributions)

$4,510,405

1f · All other contributions, gifts and grants

$90,644

2a · Program service revenue: Client service revenue

total $10,319,188 · related or exempt $10,319,188

2b · Program service revenue: Rental income

total $198,742 · related or exempt $198,742

2c · Program service revenue: Other operating income

total $37,536 · related or exempt $37,536

3 · Investment income

total $243,132 · excluded $243,132

11a · Other revenue: Other income

total $303,436 · excluded $303,436

11b · Other revenue: Cafe sales, net

total $62,210 · excluded $62,210

11e · Other revenue, total

$365,646

5 · Compensation of officers, directors and key employees

total $506,508 · management and general $506,508

7 · Other salaries and wages

total $9,165,664 · program services $7,761,985 · management and general $1,403,679

8 · Pension plan contributions

total $352,041 · program services $297,170 · management and general $54,871

9 · Other employee benefits

total $1,725,869 · program services $1,484,124 · management and general $241,745

10 · Payroll taxes

total $727,052 · program services $593,250 · management and general $133,802

11b · Fees: legal

total $32,338 · program services $15,588 · management and general $16,750

11c · Fees: accounting

total $81,997 · management and general $81,997

11g · Fees: other

total $52,000 · management and general $52,000

12 · Advertising and promotion

total $97,776 · management and general $97,776

13 · Office expenses

total $172,259 · program services $104,855 · management and general $67,404

14 · Information technology

total $851,021 · program services $543,246 · management and general $307,775

16 · Occupancy

total $834,928 · program services $713,958 · management and general $120,970

17 · Travel

total $448,953 · program services $384,482 · management and general $64,471

19 · Conferences, conventions and meetings

total $121,807 · program services $75,609 · management and general $46,198

22 · Depreciation, depletion and amortization

total $9,117 · management and general $9,117

23 · Insurance

total $96,826 · program services $36,697 · management and general $60,129

24a · Other expenses: Licenses, fees, and due

total $215,777 · program services $74,299 · management and general $141,478

24b · Other expenses: Client costs

total $50,707 · program services $50,707

1 · Cash, non-interest-bearing

beginning of year $3,499,746 · end of year $3,196,690

2 · Savings and temporary cash investments

beginning of year $285,173 · end of year $286,316

3 · Pledges and grants receivable

beginning of year $659,898 · end of year $591,945

4 · Accounts receivable

beginning of year $217,336 · end of year $549,818

9 · Prepaid expenses and deferred charges

beginning of year $10,988 · end of year $26,928

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

$100,506

10b · Land, buildings and equipment: accumulated depreciation

$9,117

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $91,389

11 · Investments: publicly traded securities

beginning of year $5,108,451 · end of year $5,354,609

13 · Investments: program-related

beginning of year $1,085,366 · end of year $1,085,366

17 · Accounts payable and accrued expenses

beginning of year $764,352 · end of year $880,180

19 · Deferred revenue

beginning of year $540 · end of year $996

25 · Other liabilities

beginning of year $46,081 · end of year $13,498

27 · Net assets without donor restrictions

beginning of year $9,396,087 · end of year $9,662,006

28 · Net assets with donor restrictions

beginning of year $659,898 · end of year $626,381