Form 990 for tax year 2023

1e · Government grants (contributions)

$1,368,653

1f · All other contributions, gifts and grants

$385,277

3 · Investment income

total $336,387 · excluded $336,387

5 · Compensation of officers, directors and key employees

total $92,700 · program services $83,430 · management and general $9,270

7 · Other salaries and wages

total $958,473 · program services $803,682 · management and general $154,791

9 · Other employee benefits

total $217,152 · program services $197,155 · management and general $19,997

10 · Payroll taxes

total $82,563 · program services $69,790 · management and general $12,773

11c · Fees: accounting

total $18,615 · program services $9,307 · management and general $9,308

12 · Advertising and promotion

total $2,147 · program services $2,147

13 · Office expenses

total $42,017 · program services $37,815 · management and general $4,202

16 · Occupancy

total $17,903 · program services $17,133 · management and general $770

17 · Travel

total $34,055 · program services $30,649 · management and general $3,406

22 · Depreciation, depletion and amortization

total $39,280 · management and general $39,280

23 · Insurance

total $11,799 · program services $4,950 · management and general $6,849

24a · Other expenses: JUDICARE

total $36,696 · program services $36,696

24b · Other expenses: CONTRACT SERVICES TO PROGRAM

total $65,338 · program services $65,338

24c · Other expenses: DUES & FEES

total $12,515 · program services $6,309 · management and general $6,206

24d · Other expenses: TELEPHONE

total $21,215 · program services $19,093 · management and general $2,122

24e · All other expenses

total $28,720 · program services $23,802 · management and general $4,918

1 · Cash, non-interest-bearing

beginning of year $5,101,920 · end of year $2,300,219

2 · Savings and temporary cash investments

beginning of year $1,200,062

3 · Pledges and grants receivable

beginning of year $186,624 · end of year $201,977

9 · Prepaid expenses and deferred charges

beginning of year $40,640 · end of year $40,620

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

$1,191,350

10b · Land, buildings and equipment: accumulated depreciation

$156,952

10c · Land, buildings and equipment, net

beginning of year $1,065,073 · end of year $1,034,398

11 · Investments: publicly traded securities

beginning of year $5,290,651 · end of year $10,663,698

14 · Intangible assets

beginning of year $34,250 · end of year $41,864

15 · Other assets

beginning of year $17,814 · end of year $12,976

17 · Accounts payable and accrued expenses

beginning of year $102,211 · end of year $112,671

19 · Deferred revenue

beginning of year $257,292 · end of year $225,857

21 · Escrow or custodial account liability

beginning of year $3,879 · end of year $3,917

27 · Net assets without donor restrictions

beginning of year $12,468,152 · end of year $13,853,307

28 · Net assets with donor restrictions

beginning of year $105,500 · end of year $100,000