Form 990 for tax year 2023

1a · Federated campaigns

$7,014

1e · Government grants (contributions)

$4,508,873

1f · All other contributions, gifts and grants

$668,239

1g · Noncash contributions included above

$177,994

2a · Program service revenue: FAMILY FEES

total $708,340 · related or exempt $708,340

3 · Investment income

total $43,096 · excluded $43,096

11a · Other revenue: REBATES & REIMBURSEMEN

total $22,093 · excluded $22,093

11e · Other revenue, total

$22,093

1 · Grants to domestic organizations and governments

total $5,000 · program services $5,000

2 · Grants to domestic individuals

total $1,397,312 · program services $1,397,312

5 · Compensation of officers, directors and key employees

total $140,790 · program services $21,119 · management and general $119,671

7 · Other salaries and wages

total $3,073,529 · program services $2,696,201 · management and general $377,328

8 · Pension plan contributions

total $18,406 · program services $18,156 · management and general $250

9 · Other employee benefits

total $436,198 · program services $383,109 · management and general $53,089

10 · Payroll taxes

total $226,384 · program services $192,426 · management and general $33,958

11b · Fees: legal

total $525 · program services $446 · management and general $79

11c · Fees: accounting

total $47,728 · program services $23,569 · management and general $24,159

11g · Fees: other

total $250,287 · program services $175,632 · management and general $74,655

13 · Office expenses

total $76,863 · program services $63,587 · management and general $13,276

16 · Occupancy

total $78,206 · program services $66,475 · management and general $11,731

17 · Travel

total $16,207 · program services $12,530 · management and general $3,677

22 · Depreciation, depletion and amortization

total $109,790 · program services $93,321 · management and general $16,469

23 · Insurance

total $20,566 · program services $14,824 · management and general $5,742

24a · Other expenses: MATERIALS, EQUIP & SUPP

total $118,513 · program services $100,182 · management and general $18,331

24b · Other expenses: REPAIRS & MAINTENANCE

total $76,206 · program services $64,775 · management and general $11,431

24c · Other expenses: VPI EXPENSE

total $66,795 · program services $56,776 · management and general $10,019

1 · Cash, non-interest-bearing

beginning of year $538,928 · end of year $653,493

2 · Savings and temporary cash investments

beginning of year $1,842,407 · end of year $1,608,562

4 · Accounts receivable

beginning of year $585,622 · end of year $462,833

7 · Other notes and loans receivable

beginning of year $15,117 · end of year $12,558

8 · Inventories for sale or use

beginning of year $26,178 · end of year $56,321

9 · Prepaid expenses and deferred charges

beginning of year $73,461 · end of year $50,594

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

$1,001,067

10b · Land, buildings and equipment: accumulated depreciation

$651,353

10c · Land, buildings and equipment, net

beginning of year $390,655 · end of year $349,714

11 · Investments: publicly traded securities

beginning of year $56,932 · end of year $59,943

17 · Accounts payable and accrued expenses

beginning of year $237,042 · end of year $224,007

19 · Deferred revenue

beginning of year $44,024 · end of year $407,802

21 · Escrow or custodial account liability

beginning of year $7,999 · end of year $4,124

25 · Other liabilities

beginning of year $420,500 · end of year $0

27 · Net assets without donor restrictions

beginning of year $2,796,357 · end of year $2,594,707

28 · Net assets with donor restrictions

beginning of year $23,378 · end of year $23,378