Form 990 for tax year 2023

1e · Government grants (contributions)

$8,447,670

1f · All other contributions, gifts and grants

$101,705

2a · Program service revenue: HEAD START FEES

total $98,591 · related or exempt $98,591

3 · Investment income

total $1,110 · excluded $1,110

6a · Gross rents

real property $5,250

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $5,250

6d · Net rental income or loss

total $5,250 · related or exempt $5,250

8a · Fundraising events: gross income

$3,840

8b · Fundraising events: direct expenses

$6,018

8c · Net income from fundraising events

total -$2,178 · excluded -$2,178

11a · Other revenue: OTHER INCOME

total $7,563 · related or exempt $7,563

11e · Other revenue, total

$7,563

2 · Grants to domestic individuals

total $2,762,458 · program services $2,762,458

5 · Compensation of officers, directors and key employees

total $137,092 · management and general $137,092

7 · Other salaries and wages

total $3,185,825 · program services $3,035,721 · management and general $150,104

8 · Pension plan contributions

total $52,386 · program services $51,476 · management and general $910

9 · Other employee benefits

total $499,330 · program services $464,427 · management and general $34,903

10 · Payroll taxes

total $278,695 · program services $255,462 · management and general $23,233

11a · Fees: management

total $269,763 · management and general $269,763

11b · Fees: legal

total $19,567 · management and general $19,567

11c · Fees: accounting

total $44,101 · program services $33,517 · management and general $10,584

11g · Fees: other

total $20,397 · program services $1,500 · management and general $18,897

12 · Advertising and promotion

total $8,676 · program services $7,975 · management and general $701

13 · Office expenses

total $341,690 · program services $322,057 · management and general $19,633

14 · Information technology

total $58,223 · program services $51,532 · management and general $6,691

16 · Occupancy

total $445,334 · program services $423,505 · management and general $21,829

17 · Travel

total $11,112 · program services $10,962 · management and general $150

19 · Conferences, conventions and meetings

total $85,202 · program services $62,775 · management and general $22,427

22 · Depreciation, depletion and amortization

total $99,987 · management and general $99,987

23 · Insurance

total $78,017 · program services $46,461 · management and general $31,556

24a · Other expenses: REPAIRS & MAINTENANCE

total $240,448 · program services $240,448

24b · Other expenses: VEHICLE EXPENSES

total $61,187 · program services $58,334 · management and general $2,853

24c · Other expenses: EXPENDABLE EQUIPMENT

total $42,540 · program services $30,646 · management and general $11,894

1 · Cash, non-interest-bearing

beginning of year $1,650,972 · end of year $931,681

2 · Savings and temporary cash investments

end of year $116,467

3 · Pledges and grants receivable

beginning of year $650,070 · end of year $474,109

4 · Accounts receivable

beginning of year $138,805 · end of year $138,487

9 · Prepaid expenses and deferred charges

beginning of year $17,000 · end of year $11,456

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

$1,322,813

10b · Land, buildings and equipment: accumulated depreciation

$608,184

10c · Land, buildings and equipment, net

beginning of year $715,263 · end of year $714,629

14 · Intangible assets

beginning of year $675,017 · end of year $394,820

15 · Other assets

beginning of year $78,623 · end of year $25,111

17 · Accounts payable and accrued expenses

beginning of year $1,815,856 · end of year $412,956

19 · Deferred revenue

beginning of year $210,282 · end of year $166,749

23 · Secured mortgages and notes payable

beginning of year $135,163 · end of year $135,063

25 · Other liabilities

beginning of year $0 · end of year $399,376

27 · Net assets without donor restrictions

beginning of year $1,358,673 · end of year $1,200,679

28 · Net assets with donor restrictions

beginning of year $405,776 · end of year $491,937