Form 990 for tax year 2023

1e · Government grants (contributions)

$82,255

1f · All other contributions, gifts and grants

$1,500,112

2a · Program service revenue: FEES FOR SERVICE

total $17,000 · related or exempt $17,000

3 · Investment income

total $16,496 · excluded $16,496

11a · Other revenue: EMPLOYEE RETENTION CRE

total $37,626 · excluded $37,626

11e · Other revenue, total

$37,626

5 · Compensation of officers, directors and key employees

total $250,417 · program services $145,896 · management and general $63,971 · fundraising $40,550

7 · Other salaries and wages

total $430,575 · program services $250,860 · management and general $109,993 · fundraising $69,722

8 · Pension plan contributions

total $15,364 · program services $8,951 · management and general $3,925 · fundraising $2,488

9 · Other employee benefits

total $49,335 · program services $28,744 · management and general $12,602 · fundraising $7,989

10 · Payroll taxes

total $38,716 · program services $22,557 · management and general $9,890 · fundraising $6,269

11c · Fees: accounting

total $23,000 · management and general $23,000

11g · Fees: other

total $479,911 · program services $293,011 · management and general $122,078 · fundraising $64,822

16 · Occupancy

total $67,290 · program services $39,128 · management and general $17,269 · fundraising $10,893

17 · Travel

total $16,632 · management and general $16,632

23 · Insurance

total $7,158 · program services $4,162 · management and general $1,837 · fundraising $1,159

24a · Other expenses: PROGRAM EXPENSES

total $87,956 · program services $87,956

24b · Other expenses: MISC. EXPENSE

total $56,948 · program services $33,185 · management and general $15,619 · fundraising $8,144

1 · Cash, non-interest-bearing

beginning of year $251,833 · end of year $191,485

2 · Savings and temporary cash investments

beginning of year $510,820 · end of year $614,062

3 · Pledges and grants receivable

beginning of year $15,992 · end of year $114,669

9 · Prepaid expenses and deferred charges

beginning of year $28,688 · end of year $17,744

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

$44,617

10b · Land, buildings and equipment: accumulated depreciation

$38,524

10c · Land, buildings and equipment, net

beginning of year $11,847 · end of year $6,093

11 · Investments: publicly traded securities

beginning of year $313,228 · end of year $342,022

15 · Other assets

beginning of year $303,359 · end of year $165,888

17 · Accounts payable and accrued expenses

beginning of year $330,818 · end of year $204,458

27 · Net assets without donor restrictions

beginning of year $939,496 · end of year $937,635

28 · Net assets with donor restrictions

beginning of year $165,453 · end of year $309,870