Form 990 for tax year 2023

1e · Government grants (contributions)

$19,989,807

1f · All other contributions, gifts and grants

$107,096

1g · Noncash contributions included above

$2,975

3 · Investment income

total $337 · excluded $337

11a · Other revenue: OTHER MISCELLANEOUS REVENUE

total $23,326 · related or exempt $23,326

11b · Other revenue: TEENAGE PARENT PROGRAM

total $8,172 · related or exempt $8,172

11e · Other revenue, total

$31,498

2 · Grants to domestic individuals

total $1,107,875 · program services $1,107,875

5 · Compensation of officers, directors and key employees

total $306,712 · program services $116,533 · management and general $190,179

7 · Other salaries and wages

total $674,186 · program services $543,919 · management and general $130,267

8 · Pension plan contributions

total $18,425 · program services $12,406 · management and general $6,019

9 · Other employee benefits

total $139,867 · program services $94,174 · management and general $45,693

10 · Payroll taxes

total $69,182 · program services $46,581 · management and general $22,601

11b · Fees: legal

total $7,913 · program services $6,858 · management and general $1,055

11c · Fees: accounting

total $18,050 · program services $15,644 · management and general $2,406

11g · Fees: other

total $201,754 · program services $174,860 · management and general $26,894

13 · Office expenses

total $87,625 · program services $74,495 · management and general $13,130

14 · Information technology

total $53,589 · program services $32,067 · management and general $21,522

16 · Occupancy

total $184,759 · program services $103,320 · management and general $81,439

17 · Travel

total $32,252 · program services $22,655 · management and general $9,597

22 · Depreciation, depletion and amortization

total $16,688 · management and general $16,688

23 · Insurance

total $28,204 · program services $6,504 · management and general $21,700

24a · Other expenses: DIRECT SER- CHILD CARE

total $12,850,046 · program services $12,850,046

24b · Other expenses: QUALITY

total $1,987,138 · program services $1,868,806 · management and general $118,332

24c · Other expenses: DIRECT SER- PROV GRANTS

total $1,945,914 · program services $1,930,301 · management and general $15,613

24d · Other expenses: DUES

total $44,180 · program services $23,220 · management and general $20,960

24e · All other expenses

total $54,585 · program services $21,150 · management and general $33,435

1 · Cash, non-interest-bearing

beginning of year $1,109,680 · end of year $1,874,442

2 · Savings and temporary cash investments

end of year $53,001

4 · Accounts receivable

beginning of year $92,098 · end of year $272,223

9 · Prepaid expenses and deferred charges

beginning of year $53,215 · end of year $67,020

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

$57,250

10b · Land, buildings and equipment: accumulated depreciation

$53,278

10c · Land, buildings and equipment, net

beginning of year $7,264 · end of year $3,972

14 · Intangible assets

end of year $331,704

15 · Other assets

beginning of year $376,639 · end of year $239,635

17 · Accounts payable and accrued expenses

beginning of year $976,473 · end of year $2,019,746

19 · Deferred revenue

beginning of year $34,314 · end of year $39,790

25 · Other liabilities

beginning of year $441,536 · end of year $296,094

27 · Net assets without donor restrictions

beginning of year $183,982 · end of year $483,776

28 · Net assets with donor restrictions

beginning of year $2,591 · end of year $2,591