Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $373,552

• 1c · Fundraising events

  $940,825

• 1e · Government grants (contributions)

  $727,970

• 1f · All other contributions, gifts and grants

  $10,323,363

• 1g · Noncash contributions included above

  $97,874

• 3 · Investment income

  total $628,280 · excluded $628,280

• 7a · Gross sales of assets other than inventory

  securities $12,698,407

• 7b · Less cost or other basis and sales expenses

  securities $12,314,449

• 7c · Gain or loss

  securities $383,958

• 7d · Net gain or loss

  total $383,958 · excluded $383,958

• 8a · Fundraising events: gross income

  $60,016

• 8a · Fundraising events: contributions included on line 1c

  $940,825

• 8b · Fundraising events: direct expenses

  $86,319

• 8c · Net income from fundraising events

  total -$26,303 · excluded -$26,303

• 11a · Other revenue: GAIN FROM CHANGE OF LEASE ASSUMPT

  total $59,059 · excluded $59,059

• 11b · Other revenue: AGENCY FEES

  total $58,436 · excluded $58,436

• 11c · Other revenue: MISC INCOME

  total $20,724 · excluded $20,724

• 11e · Other revenue, total

  $138,219

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,513,548 · program services $1,146,552 · management and general $241,561 · fundraising $125,435

• 7 · Other salaries and wages

  total $5,713,181 · program services $4,327,885 · management and general $911,816 · fundraising $473,480

• 8 · Pension plan contributions

  total $137,759 · program services $104,356 · management and general $21,987 · fundraising $11,416

• 9 · Other employee benefits

  total $590,268 · program services $447,143 · management and general $94,206 · fundraising $48,919

• 10 · Payroll taxes

  total $582,536 · program services $441,286 · management and general $92,972 · fundraising $48,278

• 11b · Fees: legal

  total $150,253 · program services $97,348 · management and general $52,905

• 11c · Fees: accounting

  total $39,270 · management and general $39,270

• 11e · Fees: professional fundraising services

  total $40,000 · fundraising $40,000

• 11f · Fees: investment management

  total $92,687 · management and general $92,687

• 11g · Fees: other

  total $1,466,126 · program services $1,219,599 · management and general $65,606 · fundraising $180,921

• 13 · Office expenses

  total $478,420 · program services $275,619 · management and general $51,660 · fundraising $151,141

• 16 · Occupancy

  total $85,553 · program services $64,809 · management and general $13,654 · fundraising $7,090

• 17 · Travel

  total $32,274 · program services $30,081 · management and general $824 · fundraising $1,369

• 22 · Depreciation, depletion and amortization

  total $275,295 · program services $208,543 · management and general $22,815 · fundraising $43,937

• 23 · Insurance

  total $250,466 · program services $189,735 · management and general $39,974 · fundraising $20,757

• 24a · Other expenses: SUPPLIES & EQUIPMENT

  total $315,181 · program services $234,020 · management and general $43,044 · fundraising $38,117

• 24b · Other expenses: CLIENT FOOD & DELIVERY

  total $309,973 · program services $309,973

• 24c · Other expenses: SITE RENTAL

  total $256,008 · program services $172,269 · management and general $29,068 · fundraising $54,671

• 24d · Other expenses: COMMUNITY OUTREACH

  total $176,331 · program services $122,332 · management and general $5,092 · fundraising $48,907

• 24e · All other expenses

  total $207,099 · program services $169,315 · management and general $22,600 · fundraising $15,184

• 26 · Joint costs (an allocation of the lines above)

  total $612,935 · program services $306,468 · management and general $52,441 · fundraising $254,026

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $341,547 · end of year $216,740

• 2 · Savings and temporary cash investments

  beginning of year $397,790 · end of year $1,219,342

• 3 · Pledges and grants receivable

  beginning of year $3,405,288 · end of year $2,898,207

• 4 · Accounts receivable

  beginning of year $14,708 · end of year $8,622

• 9 · Prepaid expenses and deferred charges

  beginning of year $257,738 · end of year $230,607

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

  $9,418,628

• 10b · Land, buildings and equipment: accumulated depreciation

  $7,784,887

• 10c · Land, buildings and equipment, net

  beginning of year $1,581,608 · end of year $1,633,741

• 11 · Investments: publicly traded securities

  beginning of year $22,910,053 · end of year $25,104,685

• 12 · Investments: other securities

  beginning of year $69,282 · end of year $0

• 15 · Other assets

  beginning of year $1,325,475 · end of year $176,642

• 17 · Accounts payable and accrued expenses

  beginning of year $697,535 · end of year $630,601

• 19 · Deferred revenue

  end of year $20,000

• 25 · Other liabilities

  beginning of year $1,477,231 · end of year $247,608

• 27 · Net assets without donor restrictions

  beginning of year $17,653,885 · end of year $18,913,977

• 28 · Net assets with donor restrictions

  beginning of year $10,474,838 · end of year $11,676,400

The filer's explanations (Part III)

PART I, LINE 4B

THE FOLLOWING INDIVIDUAL WAS COVERED UNDER A NONQUALIFIED DEFERRED COMPENSATION PLAN: MARK MERIDY - $30,000