Form 990 for tax year 2023

2a · Program service revenue: CONTRACTOR CONTRIBUTIONS

total $2,729,283 · related or exempt $2,729,283

2b · Program service revenue: TRAINING PROGRAM REIMBURSEMENTS

total $312,939 · related or exempt $312,939

2c · Program service revenue: EMILY GRIFFITH PROGRAM

total $225,416 · related or exempt $225,416

3 · Investment income

total $39,897 · excluded $39,897

7a · Gross sales of assets other than inventory

securities $1,391,004

7b · Less cost or other basis and sales expenses

securities $1,389,620

7c · Gain or loss

securities $1,384

7d · Net gain or loss

total $1,384 · excluded $1,384

11a · Other revenue: OTHER INCOME

total $32,352 · excluded $32,352

11e · Other revenue, total

$32,352

5 · Compensation of officers, directors and key employees

total $293,688 · program services $126,260 · management and general $167,428

7 · Other salaries and wages

total $781,984 · program services $617,204 · management and general $164,780

8 · Pension plan contributions

total $163,165 · program services $133,945 · management and general $29,220

9 · Other employee benefits

total $145,093 · program services $104,129 · management and general $40,964

10 · Payroll taxes

total $84,030 · program services $60,313 · management and general $23,717

11b · Fees: legal

total $5,863 · management and general $5,863

11c · Fees: accounting

total $60,171 · management and general $60,171

11f · Fees: investment management

total $5,000 · management and general $5,000

11g · Fees: other

total $1,290 · management and general $1,290

12 · Advertising and promotion

total $21,206 · program services $21,206

13 · Office expenses

total $54,039 · management and general $54,039

14 · Information technology

total $80,721 · management and general $80,721

17 · Travel

total $22,813 · management and general $22,813

19 · Conferences, conventions and meetings

total $36,118 · program services $19,998 · management and general $16,120

20 · Interest

total $835 · management and general $835

22 · Depreciation, depletion and amortization

total $59,662 · management and general $59,662

23 · Insurance

total $44,379 · management and general $44,379

24a · Other expenses: CONTRACTOR WAGE REIMBUR

total $530,194 · program services $530,194

24b · Other expenses: EMILY GRIFFITH REIMBURS

total $159,400 · program services $159,400

24c · Other expenses: APPRENTICE TRAINING AND

total $76,109 · program services $76,109

24d · Other expenses: WESTERN STATE COLLEGE E

total $70,000 · program services $70,000

24e · All other expenses

total $4,407 · program services $2,183 · management and general $2,224

1 · Cash, non-interest-bearing

beginning of year $141,699 · end of year $299,893

4 · Accounts receivable

beginning of year $450,842 · end of year $653,400

9 · Prepaid expenses and deferred charges

beginning of year $6,612 · end of year $5,036

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

$795,915

10b · Land, buildings and equipment: accumulated depreciation

$596,483

10c · Land, buildings and equipment, net

beginning of year $166,569 · end of year $199,432

11 · Investments: publicly traded securities

beginning of year $513,892 · end of year $730,171

15 · Other assets

beginning of year $2,899,191 · end of year $2,875,072

17 · Accounts payable and accrued expenses

beginning of year $197,866 · end of year $402,961

23 · Secured mortgages and notes payable

end of year $288,000

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $3,980,939 · end of year $4,072,043