Form 990 for tax year 2023

1d · Related organizations

$812,898

1f · All other contributions, gifts and grants

$1,575,980

2a · Program service revenue: FEES/CONTRACTS FROM GO

total $659,893 · related or exempt $659,893

2b · Program service revenue: OTHER PROGRAM SERVICES

total $253,822 · related or exempt $253,822

3 · Investment income

total $380,817 · excluded $380,817

6a · Gross rents

real property $4,992

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $4,992

6d · Net rental income or loss

total $4,992 · excluded $4,992

7b · Less cost or other basis and sales expenses

other assets $1,334

7c · Gain or loss

other assets -$1,334

7d · Net gain or loss

total -$1,334 · excluded -$1,334

11a · Other revenue: MISCELLANEOUS

total $69,893 · related or exempt $69,893

11e · Other revenue, total

$69,893

5 · Compensation of officers, directors and key employees

total $1,135,908 · program services $993,920 · management and general $135,173 · fundraising $6,815

7 · Other salaries and wages

total $588,410 · program services $513,495 · management and general $69,422 · fundraising $5,493

9 · Other employee benefits

total $233,186 · program services $221,100 · management and general $12,033 · fundraising $53

10 · Payroll taxes

total $146,992 · program services $128,362 · management and general $17,191 · fundraising $1,439

11g · Fees: other

total $332,363 · program services $163,726 · management and general $108,561 · fundraising $60,076

12 · Advertising and promotion

total $189,636 · program services $9,145 · management and general $1,512 · fundraising $178,979

13 · Office expenses

total $36,324 · program services $25,613 · management and general $10,711

14 · Information technology

total $76,951 · program services $22,692 · management and general $54,259

16 · Occupancy

total $62,597 · program services $56,091 · management and general $6,506

22 · Depreciation, depletion and amortization

total $31,954 · management and general $31,954

23 · Insurance

total $76,384 · program services $61,976 · management and general $14,119 · fundraising $289

24a · Other expenses: SUPPLIES

total $59,987 · program services $52,777 · management and general $7,197 · fundraising $13

24b · Other expenses: EQUIPMENT RENTAL REPAIR

total $56,808 · program services $50,763 · management and general $6,045

24c · Other expenses: MISC PROGRAM SERVICES

total $38,859 · program services $3,368 · management and general $33,249 · fundraising $2,242

24d · Other expenses: TELEPHONE

total $19,991 · program services $17,962 · management and general $1,954 · fundraising $75

24e · All other expenses

total $17,594 · program services $17,505 · management and general $89

1 · Cash, non-interest-bearing

beginning of year $6,144,181 · end of year $1,164,697

2 · Savings and temporary cash investments

beginning of year $72,798 · end of year $74,513

4 · Accounts receivable

beginning of year $419,443 · end of year $392,033

9 · Prepaid expenses and deferred charges

beginning of year $56,949 · end of year $55,104

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

$14,560,355

10b · Land, buildings and equipment: accumulated depreciation

$5,085,437

10c · Land, buildings and equipment, net

beginning of year $9,686,924 · end of year $9,474,918

12 · Investments: other securities

beginning of year $4,071,783 · end of year $10,976,812

15 · Other assets

beginning of year $3,529,920 · end of year $1,817,799

17 · Accounts payable and accrued expenses

beginning of year $873,427 · end of year $804,141

23 · Secured mortgages and notes payable

beginning of year $1,748,598 · end of year $1,059,148

27 · Net assets without donor restrictions

beginning of year $21,328,712 · end of year $22,061,326

28 · Net assets with donor restrictions

beginning of year $31,261 · end of year $31,261