Form 990 for tax year 2024

1e · Government grants (contributions)

$7,167,654

2a · Program service revenue: CLIENT SERVICES

total $40,691,672 · related or exempt $40,691,672

3 · Investment income

total $192,928 · related or exempt $192,928

11a · Other revenue: MISCELLANEOUS

total $789,330 · related or exempt $789,330

11b · Other revenue: NON GOVERNMENT GRANTS AND CON

total $507,391 · related or exempt $507,391

11c · Other revenue: RENTAL INCOME

total $92,845 · related or exempt $92,845

11d · All other revenue

total $62,506 · related or exempt $62,506

11e · Other revenue, total

$1,452,072

7 · Other salaries and wages

total $28,951,748 · program services $19,854,082 · management and general $9,097,666

8 · Pension plan contributions

total $902,605 · program services $587,885 · management and general $314,720

9 · Other employee benefits

total $5,382,610 · program services $3,429,806 · management and general $1,952,804

10 · Payroll taxes

total $2,250,838 · program services $1,539,197 · management and general $711,641

11b · Fees: legal

total $114,594 · management and general $114,594

11c · Fees: accounting

total $52,786 · management and general $52,786

11g · Fees: other

total $244,325 · program services $13,436 · management and general $230,889

12 · Advertising and promotion

total $122,107 · program services $8,055 · management and general $114,052

13 · Office expenses

total $520,344 · program services $183,015 · management and general $337,329

14 · Information technology

total $2,367,571 · program services $1,558,244 · management and general $809,327

16 · Occupancy

total $2,143,677 · program services $2,016,746 · management and general $126,931

17 · Travel

total $391,986 · program services $152,732 · management and general $239,254

19 · Conferences, conventions and meetings

total $601,657 · program services $255,867 · management and general $345,790

22 · Depreciation, depletion and amortization

total $554,390 · program services $370,245 · management and general $184,145

23 · Insurance

total $1,111,102 · program services $254,224 · management and general $856,878

24a · Other expenses: CLIENT COSTS

total $646,162 · program services $644,971 · management and general $1,191

24b · Other expenses: TELEPHONE

total $356,068 · program services $181,033 · management and general $175,035

24c · Other expenses: ALLOCATION OF COSTS

total -$2,007,532 · program services $13,657,500 · management and general -$15,665,032

1 · Cash, non-interest-bearing

beginning of year $452,026 · end of year $400,318

4 · Accounts receivable

beginning of year $4,279,176 · end of year $1,563,104

9 · Prepaid expenses and deferred charges

beginning of year $1,031,195 · end of year $1,528,950

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

$11,192,882

10b · Land, buildings and equipment: accumulated depreciation

$8,027,773

10c · Land, buildings and equipment, net

beginning of year $2,919,432 · end of year $3,165,109

12 · Investments: other securities

beginning of year $1,285,101 · end of year $1,285,101

15 · Other assets

beginning of year $20,743,600 · end of year $68,612,860

17 · Accounts payable and accrued expenses

beginning of year $433,718 · end of year $403,658

19 · Deferred revenue

beginning of year $370,945 · end of year $194,726

25 · Other liabilities

beginning of year $14,014,023 · end of year $55,267,926

27 · Net assets without donor restrictions

beginning of year $15,891,844 · end of year $20,689,132