Form 990 for tax year 2023

1c · Fundraising events

$181,391

1e · Government grants (contributions)

$2,802,685

1f · All other contributions, gifts and grants

$502,321

1g · Noncash contributions included above

$144,928

2a · Program service revenue: FEE FOR SERVICE CONTRA

total $42,530,393 · related or exempt $42,530,393

2b · Program service revenue: TUITION AND FEES

total $156,741 · related or exempt $156,741

2c · Program service revenue: RETAIL SALES

total $76,890 · related or exempt $76,890

2d · Program service revenue: LIVING RENTAL

total $19,703 · related or exempt $19,703

3 · Investment income

total $19,524 · excluded $19,524

7a · Gross sales of assets other than inventory

other assets $42,320

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $42,320

7d · Net gain or loss

total $42,320 · excluded $42,320

8a · Fundraising events: gross income

$61,640

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

$181,391

8b · Fundraising events: direct expenses

$186,730

8c · Net income from fundraising events

total -$125,090 · excluded -$125,090

11a · Other revenue: OTHER INCOME

total $22,538 · excluded $22,538

11e · Other revenue, total

$22,538

5 · Compensation of officers, directors and key employees

total $969,356 · program services $249,597 · management and general $719,759

7 · Other salaries and wages

total $29,123,483 · program services $26,693,682 · management and general $2,155,940 · fundraising $273,861

9 · Other employee benefits

total $2,385,106 · program services $2,122,004 · management and general $230,966 · fundraising $32,136

10 · Payroll taxes

total $2,350,735 · program services $2,121,593 · management and general $208,872 · fundraising $20,270

11b · Fees: legal

total $44,325 · program services $21,797 · management and general $20,994 · fundraising $1,534

11e · Fees: professional fundraising services

total $46,381 · fundraising $46,381

11g · Fees: other

total $1,122,533 · program services $572,229 · management and general $550,304

12 · Advertising and promotion

total $366,393 · program services $329,623 · management and general $35,712 · fundraising $1,058

13 · Office expenses

total $2,849,039 · program services $2,435,018 · management and general $391,982 · fundraising $22,039

14 · Information technology

total $400,803 · program services $214,411 · management and general $185,548 · fundraising $844

16 · Occupancy

total $3,286,419 · program services $2,902,655 · management and general $354,909 · fundraising $28,855

17 · Travel

total $112,656 · program services $104,971 · management and general $7,651 · fundraising $34

22 · Depreciation, depletion and amortization

total $437,107 · program services $430,037 · management and general $7,070

23 · Insurance

total $469,411 · program services $433,503 · management and general $33,503 · fundraising $2,405

24a · Other expenses: CREDIT LOSS

total $2,636,928 · management and general $2,636,928

24b · Other expenses: EQUIPMENT

total $454,938 · program services $342,886 · management and general $108,886 · fundraising $3,166

24c · Other expenses: MISCELLANEOUS

total $5,790 · program services $764 · management and general $5,017 · fundraising $9

1 · Cash, non-interest-bearing

beginning of year $6,369,664 · end of year $6,871,818

2 · Savings and temporary cash investments

beginning of year $21,613 · end of year $36,327

4 · Accounts receivable

beginning of year $4,953,476 · end of year $4,285,426

8 · Inventories for sale or use

beginning of year $2,492 · end of year $4,051

9 · Prepaid expenses and deferred charges

beginning of year $414,833 · end of year $511,988

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

$1,768,855

10b · Land, buildings and equipment: accumulated depreciation

$1,402,601

10c · Land, buildings and equipment, net

beginning of year $352,755 · end of year $366,254

11 · Investments: publicly traded securities

beginning of year $1,025,074 · end of year $1,256,244

14 · Intangible assets

beginning of year $364,000 · end of year $0

15 · Other assets

beginning of year $3,297,630 · end of year $5,734,455

17 · Accounts payable and accrued expenses

beginning of year $3,301,022 · end of year $4,299,864

19 · Deferred revenue

beginning of year $1,796,304 · end of year $2,389,439

21 · Escrow or custodial account liability

beginning of year $21,697 · end of year $37,806

25 · Other liabilities

beginning of year $4,388,524 · end of year $5,877,010

27 · Net assets without donor restrictions

beginning of year $7,289,087 · end of year $6,362,220

28 · Net assets with donor restrictions

beginning of year $4,903 · end of year $100,224