Form 990 for tax year 2024

1e · Government grants (contributions)

$7,459,428

1f · All other contributions, gifts and grants

$447,134

2a · Program service revenue: CLIENT/ 3RD PARTY FEES

total $9,247,535 · unrelated business $9,247,535

3 · Investment income

total $31,190 · excluded $31,190

8a · Fundraising events: gross income

$100,393

8b · Fundraising events: direct expenses

$351,244

8c · Net income from fundraising events

total -$250,851 · excluded -$250,851

5 · Compensation of officers, directors and key employees

total $692,547 · program services $560,963 · management and general $103,882 · fundraising $27,702

7 · Other salaries and wages

total $9,447,005 · program services $7,652,074 · management and general $1,417,051 · fundraising $377,880

9 · Other employee benefits

total $354,062 · program services $187,071 · management and general $149,343 · fundraising $17,648

10 · Payroll taxes

total $919,307 · program services $744,639 · management and general $137,896 · fundraising $36,772

11g · Fees: other

total $706,902 · program services $521,430 · management and general $175,364 · fundraising $10,108

12 · Advertising and promotion

total $68,071 · program services $61,264 · management and general $6,807

16 · Occupancy

total $1,635,382 · program services $1,013,937 · management and general $621,445

17 · Travel

total $70,802 · program services $62,306 · management and general $8,496

22 · Depreciation, depletion and amortization

total $58,716 · program services $49,909 · management and general $8,807

23 · Insurance

total $201,713 · program services $169,439 · management and general $32,274

24a · Other expenses: PROGRAM EXPENSE

total $565,725 · program services $565,725

24b · Other expenses: REPAIRS AND MAINTENANCE

total $534,968 · program services $508,229 · management and general $26,739

24c · Other expenses: PROGRAM MEALS

total $518,853 · program services $518,853

24d · Other expenses: SUPPLIES

total $261,434 · program services $243,134 · management and general $18,300

24e · All other expenses

total $260,291 · program services $200,231 · management and general $48,061 · fundraising $11,999

1 · Cash, non-interest-bearing

beginning of year $1,445 · end of year $1,445

2 · Savings and temporary cash investments

beginning of year $3,577,103 · end of year $4,161,797

4 · Accounts receivable

beginning of year $1,914,982 · end of year $1,826,194

8 · Inventories for sale or use

beginning of year $22,478

9 · Prepaid expenses and deferred charges

beginning of year $81,614 · end of year $64,507

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

$1,793,084

10b · Land, buildings and equipment: accumulated depreciation

$416,906

10c · Land, buildings and equipment, net

beginning of year $844,847 · end of year $1,376,178

15 · Other assets

beginning of year $83,602 · end of year $736,047

17 · Accounts payable and accrued expenses

beginning of year $509,546 · end of year $598,564

19 · Deferred revenue

beginning of year $4,500 · end of year $4,500

24 · Unsecured notes and loans payable

beginning of year $225,000 · end of year $225,000

25 · Other liabilities

beginning of year $81,602 · end of year $743,234

27 · Net assets without donor restrictions

beginning of year $5,545,017 · end of year $6,466,815

28 · Net assets with donor restrictions

beginning of year $160,406 · end of year $128,055