Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $223,375

• 1e · Government grants (contributions)

  $1,385,606

• 1f · All other contributions, gifts and grants

  $3,011,165

• 1g · Noncash contributions included above

  $293,499

• 2a · Program service revenue: CHILD CARE

  total $1,298,613 · related or exempt $1,298,613

• 2b · Program service revenue: OTHER PROGRAM INCOME

  total $550,271 · related or exempt $550,271

• 3 · Investment income

  total $48,636 · excluded $48,636

• 6a · Gross rents

  real property $108,872

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $108,872

• 6d · Net rental income or loss

  total $108,872 · excluded $108,872

• 7a · Gross sales of assets other than inventory

  securities $143,232

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

  securities $122,263

• 7c · Gain or loss

  securities $20,969

• 7d · Net gain or loss

  total $20,969 · excluded $20,969

• 8a · Fundraising events: gross income

  $4,200

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

  $223,375

• 8b · Fundraising events: direct expenses

  $63,589

• 8c · Net income from fundraising events

  total -$59,389 · excluded -$59,389

• 11a · Other revenue: OTHER INCOME

  total $26,376 · related or exempt $26,376

• 11e · Other revenue, total

  $26,376

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $384,412 · program services $266,156 · management and general $118,256

• 7 · Other salaries and wages

  total $2,409,293 · program services $1,831,399 · management and general $176,279 · fundraising $401,615

• 8 · Pension plan contributions

  total $58,426 · program services $24,761 · management and general $22,973 · fundraising $10,692

• 9 · Other employee benefits

  total $165,989 · program services $99,027 · management and general $52,532 · fundraising $14,430

• 10 · Payroll taxes

  total $203,012 · program services $155,037 · management and general $20,387 · fundraising $27,588

• 11b · Fees: legal

  total $10,000 · management and general $10,000

• 11c · Fees: accounting

  total $34,300 · management and general $34,300

• 11f · Fees: investment management

  total $13,585 · management and general $13,585

• 11g · Fees: other

  total $315,427 · program services $214,905 · management and general $42,001 · fundraising $58,521

• 12 · Advertising and promotion

  total $7,798 · program services $19 · fundraising $7,779

• 13 · Office expenses

  total $78,612 · program services $27,352 · management and general $31,650 · fundraising $19,610

• 14 · Information technology

  total $89,973 · program services $62,649 · management and general $14,279 · fundraising $13,045

• 16 · Occupancy

  total $604,282 · program services $556,896 · management and general $44,460 · fundraising $2,926

• 17 · Travel

  total $48,640 · program services $44,071 · management and general $3,300 · fundraising $1,269

• 19 · Conferences, conventions and meetings

  total $22,189 · program services $6,356 · management and general $12,489 · fundraising $3,344

• 20 · Interest

  total $298 · program services $111 · management and general $187

• 22 · Depreciation, depletion and amortization

  total $317,505 · program services $309,137 · management and general $8,368

• 23 · Insurance

  total $134,536 · program services $122,043 · management and general $10,088 · fundraising $2,405

• 24a · Other expenses: PROGRAM SUPPLIES

  total $297,679 · program services $297,679

• 24b · Other expenses: BAD DEBT EXPENSE

  total $79,526 · management and general $79,526

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $493,063 · end of year $4,816

• 2 · Savings and temporary cash investments

  beginning of year $536,755 · end of year $1,652,065

• 3 · Pledges and grants receivable

  beginning of year $802,926 · end of year $1,157,738

• 4 · Accounts receivable

  beginning of year $560,377 · end of year $392,042

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,144 · end of year $25,577

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

  $14,710,721

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

  $11,379,957

• 10c · Land, buildings and equipment, net

  beginning of year $3,183,931 · end of year $3,330,764

• 11 · Investments: publicly traded securities

  beginning of year $3,182,830 · end of year $3,689,667

• 15 · Other assets

  beginning of year $15,529 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $335,791 · end of year $270,277

• 19 · Deferred revenue

  beginning of year $100,000 · end of year $31,860

• 27 · Net assets without donor restrictions

  beginning of year $4,493,959 · end of year $4,305,735

• 28 · Net assets with donor restrictions

  beginning of year $3,919,805 · end of year $5,644,797

The filer's explanations (Part III)

PART I, LINE 3

ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE EXECUTIVE DIRECTOR. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM COMPENSATION SURVEYS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING.