Form 990 for tax year 2024

1e · Government grants (contributions)

$6,326,175

2a · Program service revenue: CLIENT FEES

total $11,404,210 · related or exempt $11,404,210

3 · Investment income

total $367,503 · excluded $367,503

7a · Gross sales of assets other than inventory

other assets $687,513

7b · Less cost or other basis and sales expenses

other assets $187,902

7c · Gain or loss

other assets $499,611

7d · Net gain or loss

total $499,611 · excluded $499,611

11a · Other revenue: OTHER FUNDS

total $404,773 · related or exempt $404,773

11b · Other revenue: STATE REINVESTMENT FUNDS

total $61,722 · related or exempt $61,722

11c · Other revenue: OTHER INCOME - RENT

total $11,638 · related or exempt $11,638

11e · Other revenue, total

$478,133

5 · Compensation of officers, directors and key employees

total $395,739 · program services $221,990 · management and general $173,749

7 · Other salaries and wages

total $11,973,819 · program services $9,814,228 · management and general $2,159,591

9 · Other employee benefits

total $4,047,839 · program services $3,304,062 · management and general $743,777

16 · Occupancy

total $826,138 · program services $710,479 · management and general $115,659

17 · Travel

total $452,224 · program services $366,302 · management and general $85,922

20 · Interest

total $403 · management and general $403

22 · Depreciation, depletion and amortization

total $351,010 · program services $270,278 · management and general $80,732

24a · Other expenses: MINOR EQUIPMENT AND SUP

total $894,100 · program services $759,985 · management and general $134,115

24b · Other expenses: CONTRACTUAL AND CONSULT

total $837,483 · program services $762,110 · management and general $75,373

24c · Other expenses: OTHER/MISCELLANEOUS

total $136,904 · program services $106,785 · management and general $30,119

24d · Other expenses: STAFF DEVELOPMENT

total $98,483 · program services $72,877 · management and general $25,606

24e · All other expenses

program services $3,239,317 · management and general -$3,239,317

1 · Cash, non-interest-bearing

beginning of year $5,250 · end of year $4,700

2 · Savings and temporary cash investments

beginning of year $12,371,573 · end of year $10,327,812

4 · Accounts receivable

beginning of year $1,107,073 · end of year $692,333

9 · Prepaid expenses and deferred charges

beginning of year $65,646 · end of year $46,010

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

$13,106,762

10b · Land, buildings and equipment: accumulated depreciation

$7,152,727

10c · Land, buildings and equipment, net

beginning of year $5,949,323 · end of year $5,954,035

12 · Investments: other securities

end of year $1,867,166

15 · Other assets

beginning of year $465,869 · end of year $508,994

17 · Accounts payable and accrued expenses

beginning of year $608,030 · end of year $835,248

23 · Secured mortgages and notes payable

end of year $279,241

25 · Other liabilities

beginning of year $857,354 · end of year $725,723

27 · Net assets without donor restrictions

beginning of year $17,810,166 · end of year $15,929,200

28 · Net assets with donor restrictions

beginning of year $689,184 · end of year $1,631,638