Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,827,798

• 1f · All other contributions, gifts and grants

  $825,000

• 2a · Program service revenue: FEE FOR SERVICE

  total $265,518 · related or exempt $265,518

• 3 · Investment income

  total $2,058 · excluded $2,058

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $325,977 · program services $325,977

• 5 · Compensation of officers, directors and key employees

  total $600,093 · program services $600,093

• 7 · Other salaries and wages

  total $1,899,015 · program services $1,899,015

• 8 · Pension plan contributions

  total $65,373 · program services $65,373

• 9 · Other employee benefits

  total $340,859 · program services $312,983 · management and general $27,876

• 10 · Payroll taxes

  total $207,787 · program services $207,787

• 11a · Fees: management

  total $751,648 · program services $718,666 · management and general $32,982

• 11b · Fees: legal

  total $17,973 · management and general $17,973

• 11c · Fees: accounting

  total $87,081 · program services $38,253 · management and general $48,828

• 11g · Fees: other

  total $29,935 · program services $10,750 · management and general $19,185

• 13 · Office expenses

  total $31,320 · program services $12,761 · management and general $18,559

• 14 · Information technology

  total $52,949 · program services $22,270 · management and general $30,679

• 16 · Occupancy

  total $39,600 · program services $1,980 · management and general $37,620

• 19 · Conferences, conventions and meetings

  total $8,382 · program services $5,153 · management and general $3,229

• 22 · Depreciation, depletion and amortization

  total $27,987 · program services $27,987

• 24a · Other expenses: TRAINING STIPENDS

  total $344,145 · program services $337,549 · management and general $6,596

• 24b · Other expenses: CONSUMABLE SUPPLIES

  total $91,480 · program services $85,592 · management and general $5,888

• 24c · Other expenses: MISCELLANEOUS

  total $38,079 · program services $24,253 · management and general $13,826

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,318,442 · end of year $1,905,910

• 2 · Savings and temporary cash investments

  beginning of year $2,666,144 · end of year $2,666,666

• 4 · Accounts receivable

  beginning of year $1,244,532 · end of year $593,077

• 9 · Prepaid expenses and deferred charges

  beginning of year $319 · end of year $7,351

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

  $156,431

• 10b · Land, buildings and equipment: accumulated depreciation

  $104,532

• 10c · Land, buildings and equipment, net

  beginning of year $64,457 · end of year $51,899

• 17 · Accounts payable and accrued expenses

  beginning of year $380,616 · end of year $350,881

• 27 · Net assets without donor restrictions

  beginning of year $4,913,278 · end of year $3,456,913

• 28 · Net assets with donor restrictions

  end of year $1,417,109

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE PROGRAM DIRECTOR WAS SET AFTER RESEARCHING SIMILAR ORGANIZATION'S COMPENSATION DISCLOSURES ON THEIR RESPECTIVE 990 AND APPROVED BY THE BOARD OF DIRECTORS.