Form 990 for tax year 2023

1e · Government grants (contributions)

$499,300

1f · All other contributions, gifts and grants

$1,721,837

3 · Investment income

total $20,331 · excluded $20,331

8a · Fundraising events: gross income

$217,406

8b · Fundraising events: direct expenses

$30,243

8c · Net income from fundraising events

total $187,163 · excluded $187,163

5 · Compensation of officers, directors and key employees

total $241,912 · program services $208,080 · management and general $11,254 · fundraising $22,578

7 · Other salaries and wages

total $1,197,455 · program services $1,027,832 · management and general $54,404 · fundraising $115,219

9 · Other employee benefits

total $34,275 · program services $30,785 · management and general $2,384 · fundraising $1,106

10 · Payroll taxes

total $125,167 · program services $101,330 · management and general $19,877 · fundraising $3,960

11c · Fees: accounting

total $58,204 · management and general $58,204

13 · Office expenses

total $31,441 · program services $29,618 · management and general $1,065 · fundraising $758

14 · Information technology

total $38,026 · program services $35,354 · management and general $1,952 · fundraising $720

16 · Occupancy

total $26,879 · program services $23,848 · management and general $1,947 · fundraising $1,084

17 · Travel

total $30,632 · program services $29,856 · fundraising $776

21 · Payments to affiliates

total $211,642 · program services $211,642

22 · Depreciation, depletion and amortization

total $76,283 · program services $63,727 · management and general $10,345 · fundraising $2,211

23 · Insurance

total $43,504 · program services $40,098 · management and general $2,206 · fundraising $1,200

24a · Other expenses: CLASSROOM PROGRAMS

total $99,662 · program services $99,662

24b · Other expenses: EDUCATION MATERIALS

total $65,888 · program services $65,888

24c · Other expenses: REPAIRS AND MAINTENANCE

total $28,679 · program services $28,679

24d · Other expenses: JA INSPIRE

total $16,000 · program services $16,000

1 · Cash, non-interest-bearing

beginning of year $41,127 · end of year $71,137

2 · Savings and temporary cash investments

beginning of year $223,986 · end of year $605,285

3 · Pledges and grants receivable

beginning of year $390,407 · end of year $140,530

8 · Inventories for sale or use

beginning of year $52,431 · end of year $38,000

9 · Prepaid expenses and deferred charges

beginning of year $18,331 · end of year $2,695

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

$1,908,973

10b · Land, buildings and equipment: accumulated depreciation

$1,320,107

10c · Land, buildings and equipment, net

beginning of year $643,084 · end of year $588,866

15 · Other assets

beginning of year $26,707 · end of year $29,325

17 · Accounts payable and accrued expenses

beginning of year $100,217 · end of year $83,188

19 · Deferred revenue

beginning of year $2,300 · end of year $2,200

23 · Secured mortgages and notes payable

beginning of year $18,174 · end of year $8,995

27 · Net assets without donor restrictions

beginning of year $1,136,562 · end of year $1,319,630

28 · Net assets with donor restrictions

beginning of year $138,820 · end of year $61,825