Form 990 for tax year 2023

1e · Government grants (contributions)

$8,876

1f · All other contributions, gifts and grants

$4,312,145

3 · Investment income

total $21,067 · unrelated business $0 · excluded $21,067

7 · Other salaries and wages

total $1,861,547 · program services $1,311,580 · management and general $165,836 · fundraising $384,131

10 · Payroll taxes

total $314,822 · program services $181,648 · management and general $57,299 · fundraising $75,875

11g · Fees: other

total $285,734 · program services $24,194 · management and general $129,143 · fundraising $132,397

13 · Office expenses

total $38,654 · program services $0 · management and general $38,654 · fundraising $0

16 · Occupancy

total $135,013 · program services $100,508 · management and general $10,504 · fundraising $24,001

17 · Travel

total $86,363 · program services $76,677 · management and general $6,084 · fundraising $3,602

22 · Depreciation, depletion and amortization

total $67,948 · program services $50,583 · management and general $5,286 · fundraising $12,079

23 · Insurance

total $50,068 · program services $0 · management and general $50,068 · fundraising $0

24a · Other expenses: Equipment

total $7,126 · program services $5,305 · management and general $554 · fundraising $1,267

24b · Other expenses: Postage & Delivery

total $1,516 · program services $1,129 · management and general $118 · fundraising $269

24c · Other expenses: Printing & Copying

total $4,171 · program services $3,105 · management and general $325 · fundraising $741

24d · Other expenses: Telephone

total $15,622 · program services $11,630 · management and general $1,215 · fundraising $2,777

24e · All other expenses

total $1,429,241 · program services $1,403,959 · management and general $4,585 · fundraising $20,697

1 · Cash, non-interest-bearing

beginning of year $2,829,163 · end of year $963,702

2 · Savings and temporary cash investments

beginning of year $405,438 · end of year $2,266,470

3 · Pledges and grants receivable

beginning of year $200,000 · end of year $0

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

$415,920

10b · Land, buildings and equipment: accumulated depreciation

$139,380

10c · Land, buildings and equipment, net

beginning of year $151,724 · end of year $276,540

15 · Other assets

beginning of year $489,692 · end of year $387,375

17 · Accounts payable and accrued expenses

beginning of year $84,813 · end of year $85,961

19 · Deferred revenue

beginning of year $100,000 · end of year $0

25 · Other liabilities

beginning of year $466,190 · end of year $338,849

27 · Net assets without donor restrictions

beginning of year $2,142,492 · end of year $2,082,597

28 · Net assets with donor restrictions

beginning of year $1,282,522 · end of year $1,386,680