Form 990 for tax year 2023

1e · Government grants (contributions)

$4,476,462

1f · All other contributions, gifts and grants

$3,701,389

1g · Noncash contributions included above

$2,301,225

3 · Investment income

total $41,595 · excluded $41,595

7a · Gross sales of assets other than inventory

securities $1,231,721

7b · Less cost or other basis and sales expenses

securities $1,302,903

7c · Gain or loss

securities -$71,182

7d · Net gain or loss

total -$71,182 · excluded -$71,182

11a · Other revenue: MISCELLANEOUS

total $8,000 · related or exempt $8,000

11b · Other revenue: FEE REVENUE

total $1,172 · related or exempt $1,172

11e · Other revenue, total

$9,172

1 · Grants to domestic organizations and governments

total $244,056 · program services $244,056

5 · Compensation of officers, directors and key employees

total $239,118 · program services $130,366 · management and general $43,434 · fundraising $65,318

7 · Other salaries and wages

total $536,825 · program services $295,159 · management and general $93,218 · fundraising $148,448

8 · Pension plan contributions

total $6,156 · program services $3,139 · management and general $1,494 · fundraising $1,523

9 · Other employee benefits

total $60,732 · program services $30,964 · management and general $14,742 · fundraising $15,026

10 · Payroll taxes

total $63,665 · program services $32,459 · management and general $15,454 · fundraising $15,752

11b · Fees: legal

total $3,969 · program services $1,997 · management and general $1,196 · fundraising $776

11c · Fees: accounting

total $2,500 · program services $1,258 · management and general $753 · fundraising $489

11g · Fees: other

total $62,066 · program services $31,234 · management and general $18,700 · fundraising $12,132

22 · Depreciation, depletion and amortization

total $24,000 · program services $16,137 · management and general $3,356 · fundraising $4,507

24a · Other expenses: PENNSYLVANIA PRE-K COUN

total $4,367,786 · program services $4,367,786

24b · Other expenses: CONTRIBUTION OF DONATED

total $2,301,225 · program services $2,301,225

24c · Other expenses: COMMUNITY PROGRAM EXPEN

total $423,578 · program services $423,578

24d · Other expenses: FACILITIES & EQUIPMENT

total $227,107 · program services $190,255 · management and general $10,748 · fundraising $26,104

24e · All other expenses

total $139,639 · program services $80,088 · management and general $9,746 · fundraising $49,805

1 · Cash, non-interest-bearing

end of year $900

2 · Savings and temporary cash investments

beginning of year $1,056,223 · end of year $1,432,478

3 · Pledges and grants receivable

beginning of year $1,675,538 · end of year $989,093

9 · Prepaid expenses and deferred charges

beginning of year $22,898 · end of year $21,075

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

$538,975

10b · Land, buildings and equipment: accumulated depreciation

$420,433

10c · Land, buildings and equipment, net

beginning of year $142,566 · end of year $118,542

11 · Investments: publicly traded securities

beginning of year $1,246,423 · end of year $1,417,647

15 · Other assets

beginning of year $13,387 · end of year $23,387

17 · Accounts payable and accrued expenses

beginning of year $343,640 · end of year $216,567

18 · Grants payable

beginning of year $142,575 · end of year $0

25 · Other liabilities

beginning of year $29,374 · end of year $463,057

27 · Net assets without donor restrictions

beginning of year $2,950,438 · end of year $2,689,165

28 · Net assets with donor restrictions

beginning of year $691,008 · end of year $634,333