Form 990 for tax year 2023

1a · Federated campaigns

$23,916

1c · Fundraising events

$432,406

1e · Government grants (contributions)

$220,764

1f · All other contributions, gifts and grants

$601,954

2a · Program service revenue: School Year Programs

total $247,441 · related or exempt $247,441

2b · Program service revenue: Summer Programs

total $208,445 · related or exempt $208,445

2f · All other program service revenue

total $27,421 · related or exempt $27,421

3 · Investment income

total $13,199 · excluded $13,199

8a · Fundraising events: gross income

$105,220

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

$432,406

8b · Fundraising events: direct expenses

$140,307

8c · Net income from fundraising events

total -$35,087 · excluded -$35,087

5 · Compensation of officers, directors and key employees

total $140,793 · program services $56,317 · management and general $42,238 · fundraising $42,238

7 · Other salaries and wages

total $990,377 · program services $825,389 · management and general $78,409 · fundraising $86,579

8 · Pension plan contributions

total $16,634 · program services $13,439 · management and general $1,492 · fundraising $1,703

9 · Other employee benefits

total $51,879 · program services $40,677 · management and general $5,292 · fundraising $5,910

10 · Payroll taxes

total $105,194 · program services $78,095 · management and general $12,992 · fundraising $14,107

11c · Fees: accounting

total $17,500 · program services $16,320 · management and general $1,180

11g · Fees: other

total $35,099 · program services $33,087 · management and general $2,012

12 · Advertising and promotion

total $8,479 · program services $5,043 · management and general $1,718 · fundraising $1,718

13 · Office expenses

total $54,191 · program services $38,522 · management and general $8,750 · fundraising $6,919

16 · Occupancy

total $84,848 · program services $76,633 · management and general $5,353 · fundraising $2,862

17 · Travel

total $13,964 · program services $4,210 · management and general $9,311 · fundraising $443

19 · Conferences, conventions and meetings

total $10,974 · program services $7,304 · management and general $3,670

22 · Depreciation, depletion and amortization

total $60,626 · program services $60,626

23 · Insurance

total $36,306 · program services $33,241 · management and general $3,065

24a · Other expenses: Nutrition

total $171,884 · program services $171,728 · management and general $156

24b · Other expenses: Supplies

total $104,591 · program services $103,640 · management and general $950 · fundraising $1

24c · Other expenses: Dues and Subscriptions

total $30,969 · program services $13,172 · management and general $311 · fundraising $17,486

24d · Other expenses: Field Trips

total $3,154 · program services $3,154

24e · All other expenses

total $4,552 · program services $2,152 · fundraising $2,400

1 · Cash, non-interest-bearing

beginning of year $220,972 · end of year $42,185

2 · Savings and temporary cash investments

beginning of year $1,099,682 · end of year $1,274,033

3 · Pledges and grants receivable

beginning of year $483,650 · end of year $265,250

4 · Accounts receivable

beginning of year $50,439 · end of year $51,148

9 · Prepaid expenses and deferred charges

beginning of year $10,778 · end of year $21,404

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

$1,078,806

10b · Land, buildings and equipment: accumulated depreciation

$862,032

10c · Land, buildings and equipment, net

beginning of year $262,889 · end of year $216,774

15 · Other assets

beginning of year $29,086 · end of year $347,232

17 · Accounts payable and accrued expenses

beginning of year $122,700 · end of year $94,078

18 · Grants payable

beginning of year $6,000 · end of year $6,000

25 · Other liabilities

beginning of year $18,782 · end of year $13,853

27 · Net assets without donor restrictions

beginning of year $1,108,371 · end of year $1,141,288

28 · Net assets with donor restrictions

beginning of year $901,643 · end of year $962,807