Form 990 for tax year 2023

1e · Government grants (contributions)

$1,981,286

2a · Program service revenue: RENTALS

total $1,000,790 · related or exempt $1,000,790

2b · Program service revenue: RELATED FEES

total $175,979 · related or exempt $175,979

10a · Gross sales of inventory

$2,963,394

10b · Cost of goods sold

$1,173,532

10c · Net income from sales of inventory

total $1,789,862 · related or exempt $1,789,862

5 · Compensation of officers, directors and key employees

total $146,285 · program services $73,143 · management and general $73,142

7 · Other salaries and wages

total $2,833,106 · program services $2,341,732 · management and general $491,374

8 · Pension plan contributions

total $115,252 · program services $82,981 · management and general $32,271

9 · Other employee benefits

total $258,170 · program services $196,172 · management and general $61,998

10 · Payroll taxes

total $186,431 · program services $134,527 · management and general $51,904

11b · Fees: legal

total $23,502 · management and general $23,502

11g · Fees: other

total $150,160 · management and general $150,160

12 · Advertising and promotion

total $50,384 · program services $41,652 · management and general $8,732

13 · Office expenses

total $559,084 · program services $500,327 · management and general $58,757

16 · Occupancy

total $865,253 · program services $805,644 · management and general $59,609

17 · Travel

total $9,709 · management and general $9,709

24a · Other expenses: EQUIPMENT REPAIR & MAIN

total $176,322 · program services $160,211 · management and general $16,111

24b · Other expenses: MISCELLANEOUS

total $93,656 · program services $6,260 · management and general $87,396

24c · Other expenses: LAUNDRY, UNIFORMS & CLE

total $1,961 · program services $1,471 · management and general $490

24d · Other expenses: INTEREST

total $722 · management and general $722

1 · Cash, non-interest-bearing

beginning of year $958,809 · end of year $202,397

4 · Accounts receivable

beginning of year $477,417 · end of year $689,910

8 · Inventories for sale or use

beginning of year $44,753 · end of year $49,517

9 · Prepaid expenses and deferred charges

beginning of year $57,842 · end of year $63,264

17 · Accounts payable and accrued expenses

beginning of year $535,888 · end of year $345,880

19 · Deferred revenue

beginning of year $73,364 · end of year $51,719

23 · Secured mortgages and notes payable

end of year $200,000

27 · Net assets without donor restrictions

beginning of year $929,569 · end of year $407,489