Form 990 for tax year 2024

1e · Government grants (contributions)

$13,918,117

1f · All other contributions, gifts and grants

$297,893

2a · Program service revenue: PROGRAM INCOME

total $181,678 · related or exempt $181,678

3 · Investment income

total $13,220 · excluded $13,220

2 · Grants to domestic individuals

total $7,452,644 · program services $7,452,644

5 · Compensation of officers, directors and key employees

total $160,360 · management and general $160,360

7 · Other salaries and wages

total $2,812,565 · program services $2,322,130 · management and general $490,435

8 · Pension plan contributions

total $64,370 · program services $53,967 · management and general $10,403

9 · Other employee benefits

total $568,304 · program services $455,169 · management and general $113,135

10 · Payroll taxes

total $247,239 · program services $194,142 · management and general $53,097

11b · Fees: legal

total $6,608 · management and general $6,608

11c · Fees: accounting

total $37,507 · management and general $37,507

11g · Fees: other

total $191,391 · program services $152,710 · management and general $38,681

13 · Office expenses

total $119,107 · program services $106,770 · management and general $12,337

14 · Information technology

total $108,334 · program services $99,327 · management and general $9,007

16 · Occupancy

total $209,556 · program services $174,758 · management and general $34,798

17 · Travel

total $72,583 · program services $71,089 · management and general $1,494

22 · Depreciation, depletion and amortization

total $57,634 · program services $52,842 · management and general $4,792

23 · Insurance

total $110,053 · program services $54,222 · management and general $55,831

24a · Other expenses: SUPPLIES & PROGRAM EXP

total $1,495,558 · program services $1,403,602 · management and general $91,956

24b · Other expenses: TRAINING & EDUCATION

total $46,584 · program services $34,875 · management and general $11,709

24c · Other expenses: APPLICATION FEE

total $26,778 · program services $20,047 · management and general $6,731

24d · Other expenses: BAD DEBT EXPENSE

total $25,715 · program services $25,715

24e · All other expenses

total $25,424 · program services $19,033 · management and general $6,391

1 · Cash, non-interest-bearing

beginning of year $210,264 · end of year $253,440

2 · Savings and temporary cash investments

beginning of year $984,920 · end of year $1,976,174

3 · Pledges and grants receivable

beginning of year $1,732,669 · end of year $1,260,547

4 · Accounts receivable

beginning of year $393,278

7 · Other notes and loans receivable

beginning of year $18,370 · end of year $16,150

9 · Prepaid expenses and deferred charges

beginning of year $8,955 · end of year $49,971

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

$674,784

10b · Land, buildings and equipment: accumulated depreciation

$585,807

10c · Land, buildings and equipment, net

beginning of year $146,611 · end of year $88,977

12 · Investments: other securities

beginning of year $34,661 · end of year $40,221

15 · Other assets

beginning of year $1,700 · end of year $403,582

17 · Accounts payable and accrued expenses

beginning of year $861,889 · end of year $482,071

19 · Deferred revenue

beginning of year $189,223 · end of year $141,268

25 · Other liabilities

end of year $403,178

27 · Net assets without donor restrictions

beginning of year $2,371,370 · end of year $2,969,267

28 · Net assets with donor restrictions

beginning of year $108,946 · end of year $93,278