Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$581,545

2a · Program service revenue: CONTRACT REVENUE

total $42,797,252 · related or exempt $42,797,252

2b · Program service revenue: CLIENT FEES

total $385,869 · related or exempt $385,869

11a · Other revenue: MISCELLANEOUS

total $157,426 · related or exempt $157,426

11e · Other revenue, total

$157,426

1 · Grants to domestic organizations and governments

total $81,872 · program services $81,872

2 · Grants to domestic individuals

total $31,055,736 · program services $31,055,736

5 · Compensation of officers, directors and key employees

total $297,004 · management and general $288,358 · fundraising $8,646

7 · Other salaries and wages

total $6,740,291 · program services $5,468,504 · management and general $1,075,515 · fundraising $196,272

8 · Pension plan contributions

total $257,085 · program services $199,626 · management and general $50,043 · fundraising $7,416

9 · Other employee benefits

total $1,513,237 · program services $1,205,748 · management and general $273,138 · fundraising $34,351

10 · Payroll taxes

total $562,594 · program services $438,659 · management and general $107,674 · fundraising $16,261

13 · Office expenses

total $580,785 · program services $320,271 · management and general $249,761 · fundraising $10,753

16 · Occupancy

total $722,418 · program services $603,612 · management and general $104,591 · fundraising $14,215

17 · Travel

total $107,974 · program services $107,470 · management and general $500 · fundraising $4

22 · Depreciation, depletion and amortization

total $107,566 · management and general $107,566

23 · Insurance

total $72,854 · program services $55,106 · management and general $16,393 · fundraising $1,355

24a · Other expenses: OTHER PROGRAM AND OPERA

total $1,327,699 · program services $1,325,788 · management and general $1,562 · fundraising $349

24b · Other expenses: OTHER EXPENSES

total $125,111 · program services $123,088 · management and general $1,781 · fundraising $242

1 · Cash, non-interest-bearing

beginning of year $1,136,199 · end of year $223,633

2 · Savings and temporary cash investments

beginning of year $104,740 · end of year $307,328

4 · Accounts receivable

beginning of year $8,778,248 · end of year $10,229,937

9 · Prepaid expenses and deferred charges

beginning of year $250,679 · end of year $87,323

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

$460,639

10b · Land, buildings and equipment: accumulated depreciation

$176,540

10c · Land, buildings and equipment, net

beginning of year $168,199 · end of year $284,099

14 · Intangible assets

beginning of year $25,425 · end of year $37,900

15 · Other assets

beginning of year $3,682,895 · end of year $3,389,827

17 · Accounts payable and accrued expenses

beginning of year $8,013,441 · end of year $8,224,665

19 · Deferred revenue

beginning of year $96,305 · end of year $9,752

23 · Secured mortgages and notes payable

end of year $42,898

25 · Other liabilities

beginning of year $3,576,889 · end of year $3,453,116

27 · Net assets without donor restrictions

beginning of year $2,328,728 · end of year $2,716,594

28 · Net assets with donor restrictions

beginning of year $131,022 · end of year $113,022