Form 990 for tax year 2024

1e · Government grants (contributions)

$20,379,889

1f · All other contributions, gifts and grants

$190,799

2a · Program service revenue: CHILD AND SHELTER PROGRAMS

total $1,117,074 · related or exempt $1,117,074

3 · Investment income

total $385 · excluded $385

11a · Other revenue: MISCELLANEOUS INCOME

total $1,498 · related or exempt $1,498

11e · Other revenue, total

$1,498

1 · Grants to domestic organizations and governments

total $20,000 · program services $20,000

5 · Compensation of officers, directors and key employees

total $389,645 · management and general $389,645

7 · Other salaries and wages

total $10,376,099 · program services $8,853,374 · management and general $1,522,725

8 · Pension plan contributions

total $237,279 · program services $185,647 · management and general $51,632

9 · Other employee benefits

total $1,914,833 · program services $1,732,799 · management and general $182,034

10 · Payroll taxes

total $854,470 · program services $680,518 · management and general $173,952

11b · Fees: legal

total $14,142 · program services $3,836 · management and general $10,306

11c · Fees: accounting

total $161,845 · program services $43,899 · management and general $117,946

11g · Fees: other

total $1,052,670 · program services $1,023,912 · management and general $28,758

13 · Office expenses

total $351,484 · program services $321,785 · management and general $29,699

16 · Occupancy

total $1,123,030 · program services $848,987 · management and general $274,043

17 · Travel

total $280,191 · program services $253,673 · management and general $26,518

20 · Interest

total $481 · program services $455 · management and general $26

22 · Depreciation, depletion and amortization

total $753,293 · program services $753,293

23 · Insurance

total $132,917 · program services $119,982 · management and general $12,935

24a · Other expenses: SUPPLIES

total $2,861,969 · program services $2,820,445 · management and general $41,524

24b · Other expenses: REPAIR AND MAINTENANCE

total $371,039 · program services $368,913 · management and general $2,126

24c · Other expenses: TELEPHONE

total $176,724 · program services $162,889 · management and general $13,835

24d · Other expenses: PROGRAM ACTIVITIES

total $163,918 · program services $163,918

24e · All other expenses

total $192,135 · program services $162,415 · management and general $29,720

1 · Cash, non-interest-bearing

beginning of year $2,306,073 · end of year $715,695

2 · Savings and temporary cash investments

beginning of year $628,935 · end of year $1,841,785

3 · Pledges and grants receivable

beginning of year $3,391,871 · end of year $3,040,896

4 · Accounts receivable

beginning of year $50,168 · end of year $275,344

9 · Prepaid expenses and deferred charges

beginning of year $258,736 · end of year $282,946

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

$11,046,623

10b · Land, buildings and equipment: accumulated depreciation

$6,305,628

10c · Land, buildings and equipment, net

beginning of year $5,000,811 · end of year $4,740,995

15 · Other assets

beginning of year $1,630,164 · end of year $1,422,466

17 · Accounts payable and accrued expenses

beginning of year $3,622,950 · end of year $2,546,262

21 · Escrow or custodial account liability

beginning of year $5,708

25 · Other liabilities

beginning of year $1,170,984 · end of year $1,045,268

27 · Net assets without donor restrictions

beginning of year $8,294,221 · end of year $8,530,970

28 · Net assets with donor restrictions

beginning of year $172,895 · end of year $197,627