Form 990 for tax year 2023

1c · Fundraising events

$91,812

1e · Government grants (contributions)

$666,008

1f · All other contributions, gifts and grants

$297,235

2a · Program service revenue: PROGRAM SERVICE FEES

total $126,117 · related or exempt $126,117

3 · Investment income

total $1,292 · excluded $1,292

7a · Gross sales of assets other than inventory

other assets $170,000

7b · Less cost or other basis and sales expenses

other assets $109,919

7c · Gain or loss

other assets $60,081

7d · Net gain or loss

total $60,081 · related or exempt $60,081

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

$91,812

8b · Fundraising events: direct expenses

$15,458

8c · Net income from fundraising events

total -$15,458

11a · Other revenue: MISCELLANEOUS

total $3,698 · related or exempt $3,698

11e · Other revenue, total

$3,698

5 · Compensation of officers, directors and key employees

total $81,792 · program services $73,613 · management and general $8,179

7 · Other salaries and wages

total $388,058 · program services $387,206 · fundraising $852

8 · Pension plan contributions

total $7,599 · program services $7,453 · management and general $132 · fundraising $14

9 · Other employee benefits

total $103,514 · program services $101,318 · management and general $2,196

10 · Payroll taxes

total $42,402 · program services $41,587 · management and general $738 · fundraising $77

11b · Fees: legal

total $300 · management and general $300

11c · Fees: accounting

total $17,720 · management and general $17,720

11f · Fees: investment management

total $213 · management and general $213

12 · Advertising and promotion

total $9,589 · program services $6,781 · management and general $108 · fundraising $2,700

13 · Office expenses

total $16,938 · program services $15,371 · management and general $394 · fundraising $1,173

16 · Occupancy

total $41,440 · program services $40,482 · management and general $958

17 · Travel

total $10,940 · program services $10,940

20 · Interest

total $1,909 · management and general $1,909

22 · Depreciation, depletion and amortization

total $61,477 · program services $55,329 · management and general $6,148

23 · Insurance

total $10,379 · program services $10,379

24a · Other expenses: CHILD CARE FUND MATCH

total $64,000 · program services $64,000

24b · Other expenses: SUPPLIES

total $22,183 · program services $20,386 · management and general $900 · fundraising $897

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $15,901 · program services $10,414 · management and general $487 · fundraising $5,000

24d · Other expenses: CONTRACT SERVICES

total $12,909 · program services $10,783 · management and general $26 · fundraising $2,100

24e · All other expenses

total $21,597 · program services $9,598 · management and general $715 · fundraising $11,284

1 · Cash, non-interest-bearing

beginning of year $356,958 · end of year $329,998

2 · Savings and temporary cash investments

beginning of year $81,230 · end of year $44,113

3 · Pledges and grants receivable

beginning of year $579,348 · end of year $83,383

7 · Other notes and loans receivable

beginning of year $10,706

9 · Prepaid expenses and deferred charges

beginning of year $3,150 · end of year $875

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

$2,427,551

10b · Land, buildings and equipment: accumulated depreciation

$139,344

10c · Land, buildings and equipment, net

beginning of year $297,908 · end of year $2,288,207

14 · Intangible assets

beginning of year $7,724 · end of year $6,340

15 · Other assets

beginning of year $1,314,204 · end of year $11,955

17 · Accounts payable and accrued expenses

beginning of year $260,232 · end of year $19,505

23 · Secured mortgages and notes payable

end of year $32,654

25 · Other liabilities

beginning of year $26,607 · end of year $25,343

27 · Net assets without donor restrictions

beginning of year $2,288,650 · end of year $2,489,617

28 · Net assets with donor restrictions

beginning of year $75,739 · end of year $197,752