Form 990 for tax year 2023

1a · Federated campaigns

$28,274

1e · Government grants (contributions)

$1,468,842

1f · All other contributions, gifts and grants

$46,752

2a · Program service revenue: OTHER

total $89,721 · related or exempt $89,721

2b · Program service revenue: OTHER

total $9,043 · related or exempt $9,043

3 · Investment income

total $4,607 · excluded $4,607

7 · Other salaries and wages

total $1,003,874 · program services $943,642 · management and general $60,232

8 · Pension plan contributions

total $8,772 · program services $8,246 · management and general $526

9 · Other employee benefits

total $68,178 · program services $64,087 · management and general $4,091

10 · Payroll taxes

total $77,919 · program services $73,311 · management and general $4,608

11c · Fees: accounting

total $37,908 · program services $29,114 · management and general $8,794

13 · Office expenses

total $82,789 · program services $67,718 · management and general $15,071

14 · Information technology

total $37,619 · program services $28,892 · management and general $8,727

16 · Occupancy

total $169,096 · program services $117,799 · management and general $51,297

22 · Depreciation, depletion and amortization

total $44,269 · program services $31,113 · management and general $13,156

23 · Insurance

total $47,636 · program services $42,873 · management and general $4,763

24a · Other expenses: CLIENT SERVICES

total $34,642 · program services $34,642

24b · Other expenses: MISCELLANEOUS

total $2,891 · program services $2,100 · management and general $791

1 · Cash, non-interest-bearing

beginning of year $465,836 · end of year $363,463

3 · Pledges and grants receivable

end of year $145,656

4 · Accounts receivable

beginning of year $10,917 · end of year $1,700

9 · Prepaid expenses and deferred charges

beginning of year $18,100

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

$1,305,900

10b · Land, buildings and equipment: accumulated depreciation

$884,674

10c · Land, buildings and equipment, net

beginning of year $447,615 · end of year $421,226

11 · Investments: publicly traded securities

beginning of year $322,560 · end of year $384,710

15 · Other assets

beginning of year $1,095

17 · Accounts payable and accrued expenses

beginning of year $62,444 · end of year $67,940

19 · Deferred revenue

beginning of year $45,993

25 · Other liabilities

beginning of year $2,667

27 · Net assets without donor restrictions

beginning of year $1,155,019 · end of year $1,248,815