Form 990 for tax year 2023

1e · Government grants (contributions)

$60,173,537

1f · All other contributions, gifts and grants

$823,314

2a · Program service revenue: FEES FOR SERVICE

total $13,423,136 · related or exempt $13,423,136

3 · Investment income

total $492,631 · excluded $492,631

5 · Compensation of officers, directors and key employees

total $1,082,747 · program services $378,954 · management and general $703,793

7 · Other salaries and wages

total $8,413,565 · program services $7,660,630 · management and general $752,935

8 · Pension plan contributions

total $141,634 · program services $136,661 · management and general $4,973

9 · Other employee benefits

total $1,594,392 · program services $1,430,689 · management and general $163,703

10 · Payroll taxes

total $657,307 · program services $563,306 · management and general $94,001

11b · Fees: legal

total $27,050 · management and general $27,050

11c · Fees: accounting

total $62,944 · management and general $62,944

11g · Fees: other

total $60,213,703 · program services $60,108,400 · management and general $105,303

12 · Advertising and promotion

total $157,010 · program services $157,010

13 · Office expenses

total $531,799 · program services $480,203 · management and general $51,596

14 · Information technology

total $987,447 · program services $868,016 · management and general $119,431

16 · Occupancy

total $245,116 · program services $218,177 · management and general $26,939

17 · Travel

total $108,623 · program services $97,833 · management and general $10,790

19 · Conferences, conventions and meetings

total $11,642 · program services $7,821 · management and general $3,821

20 · Interest

total $7,035 · management and general $7,035

22 · Depreciation, depletion and amortization

total $12,636 · management and general $12,636

23 · Insurance

total $85,934 · program services $76,597 · management and general $9,337

24a · Other expenses: EMPLOYEE APPRECIATION

total $108,148 · program services $79,143 · management and general $29,005

24b · Other expenses: OTHER

total $106,114 · program services $72,556 · management and general $33,558

24c · Other expenses: TRAINING

total $87,805 · program services $69,045 · management and general $18,760

24d · Other expenses: MEMBERSHIPS

total $72,481 · program services $61,400 · management and general $11,081

24e · All other expenses

total $42,837 · program services $11,740 · management and general $31,097

1 · Cash, non-interest-bearing

beginning of year $5,124,223 · end of year $6,002,043

2 · Savings and temporary cash investments

beginning of year $6,284,831 · end of year $6,060,506

4 · Accounts receivable

beginning of year $7,329,467 · end of year $5,930,525

9 · Prepaid expenses and deferred charges

beginning of year $313,278 · end of year $180,502

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

$367,225

10b · Land, buildings and equipment: accumulated depreciation

$227,810

10c · Land, buildings and equipment, net

beginning of year $152,051 · end of year $139,415

15 · Other assets

beginning of year $424,136 · end of year $210,778

17 · Accounts payable and accrued expenses

beginning of year $10,167,412 · end of year $8,551,983

19 · Deferred revenue

end of year $1,007,955

23 · Secured mortgages and notes payable

beginning of year $431,201

25 · Other liabilities

beginning of year $437,104 · end of year $216,913

27 · Net assets without donor restrictions

beginning of year $8,145,881 · end of year $8,161,238

28 · Net assets with donor restrictions

beginning of year $446,388 · end of year $585,680