Form 990 for tax year 2023

1e · Government grants (contributions)

$118,495

2a · Program service revenue: TOMPKINS COUNTY OCCUPAN

total $1,731,448 · related or exempt $1,731,448

2b · Program service revenue: MEMBER DUES

total $367,746 · related or exempt $367,746

2c · Program service revenue: PROGRAMS AND EVENTS

total $234,865 · related or exempt $234,865

3 · Investment income

total $9,425 · related or exempt $9,425

8a · Fundraising events: gross income

$74,123

8b · Fundraising events: direct expenses

$31,821

8c · Net income from fundraising events

total $42,302 · excluded $42,302

10a · Gross sales of inventory

$156,543

10b · Cost of goods sold

$83,833

10c · Net income from sales of inventory

total $72,710 · related or exempt $72,710

11a · Other revenue: Other Income

total $7,879 · related or exempt $7,879

11b · Other revenue: Foundation Admin Fees

total $15,447 · related or exempt $15,447

11e · Other revenue, total

$23,326

5 · Compensation of officers, directors and key employees

total $132,743

7 · Other salaries and wages

total $1,114,821

9 · Other employee benefits

total $144,652

10 · Payroll taxes

total $102,086

11g · Fees: other

total $138,658

12 · Advertising and promotion

total $301,127

13 · Office expenses

total $56,460

14 · Information technology

total $97,384

16 · Occupancy

total $240,891

17 · Travel

total $10,730

20 · Interest

total -$5,172

22 · Depreciation, depletion and amortization

total $24,219

23 · Insurance

total $17,788

24a · Other expenses: EVENTS AND OTHER

total $61,165 · program services $61,165

24b · Other expenses: MISCELLANEOUS

total $20,096 · program services $20,096

24c · Other expenses: OTHER PROGRAM EXPENSES

total $100,422 · program services $87,557 · management and general $11,127 · fundraising $1,738

24d · Other expenses: ON THE JOB TRAINING

total $6,000 · program services $6,000

1 · Cash, non-interest-bearing

beginning of year $351,447 · end of year $534,042

2 · Savings and temporary cash investments

beginning of year $904,807 · end of year $256,444

4 · Accounts receivable

beginning of year $231,238 · end of year $106,798

8 · Inventories for sale or use

beginning of year $29,457 · end of year $29,458

9 · Prepaid expenses and deferred charges

beginning of year $34,785 · end of year $65,208

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

$213,793

10b · Land, buildings and equipment: accumulated depreciation

$108,259

10c · Land, buildings and equipment, net

beginning of year $129,755 · end of year $105,534

11 · Investments: publicly traded securities

end of year $632,413

15 · Other assets

beginning of year $1,086,823 · end of year $1,072,918

17 · Accounts payable and accrued expenses

beginning of year $159,256 · end of year $161,910

19 · Deferred revenue

beginning of year $77,614 · end of year $63,862

23 · Secured mortgages and notes payable

beginning of year $160,717 · end of year $155,622

25 · Other liabilities

beginning of year $1,080,488 · end of year $1,066,583

27 · Net assets without donor restrictions

beginning of year $1,275,631 · end of year $1,340,232

28 · Net assets with donor restrictions

beginning of year $14,606 · end of year $14,606