Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$3,623,331

2a · Program service revenue: Program service fees

total $919,228 · related or exempt $919,228

3 · Investment income

total $568 · excluded $568

8a · Fundraising events: gross income

$208,215

8b · Fundraising events: direct expenses

$20,281

8c · Net income from fundraising events

total $187,934 · excluded $187,934

5 · Compensation of officers, directors and key employees

total $85,574 · program services $65,892 · management and general $8,557 · fundraising $11,125

7 · Other salaries and wages

total $1,112,581 · program services $856,687 · management and general $111,259 · fundraising $144,635

9 · Other employee benefits

total $130,904 · program services $100,796 · management and general $13,090 · fundraising $17,018

10 · Payroll taxes

total $104,700 · program services $80,619 · management and general $10,470 · fundraising $13,611

11b · Fees: legal

total $400 · program services $308 · management and general $40 · fundraising $52

11c · Fees: accounting

total $14,628 · program services $11,263 · management and general $1,463 · fundraising $1,902

11g · Fees: other

total $142,655 · program services $109,844 · management and general $14,266 · fundraising $18,545

13 · Office expenses

total $35,275 · management and general $35,275

17 · Travel

total $13,754 · program services $13,066 · management and general $688

22 · Depreciation, depletion and amortization

total $134,454 · program services $103,530 · management and general $13,445 · fundraising $17,479

23 · Insurance

total $81,750 · program services $62,947 · management and general $8,175 · fundraising $10,628

24a · Other expenses: Specific assistance

total $526,368 · program services $526,368

24b · Other expenses: Special events

total $51,888 · fundraising $51,888

24c · Other expenses: Repairs and maintenance

total $39,040 · program services $39,040

24d · Other expenses: Utilities

total $34,481 · program services $34,481

24e · All other expenses

total $23,756 · program services $17,986 · management and general $3,327 · fundraising $2,443

1 · Cash, non-interest-bearing

beginning of year $370,082 · end of year $925,375

4 · Accounts receivable

beginning of year $68,586 · end of year $1,862,217

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

$3,311,473

10b · Land, buildings and equipment: accumulated depreciation

$1,596,191

10c · Land, buildings and equipment, net

beginning of year $1,796,105 · end of year $1,715,282

15 · Other assets

beginning of year $37,338 · end of year $39,139

17 · Accounts payable and accrued expenses

beginning of year $23,900 · end of year $29,128

25 · Other liabilities

beginning of year $85,697 · end of year $149,717

27 · Net assets without donor restrictions

beginning of year $1,588,595 · end of year $3,789,249

28 · Net assets with donor restrictions

beginning of year $573,919 · end of year $573,919