Form 990 for tax year 2023

1e · Government grants (contributions)

$86,647

1f · All other contributions, gifts and grants

$500

2a · Program service revenue: PROGRAM SERVICES

total $368,955 · related or exempt $368,955

3 · Investment income

total $554 · excluded $554

11a · Other revenue: MISCELLANEOUS INCOME

total $1,914 · related or exempt $1,914

11e · Other revenue, total

$1,914

5 · Compensation of officers, directors and key employees

total $158,891 · program services $121,043 · management and general $37,848

7 · Other salaries and wages

total $34,391 · program services $34,391

9 · Other employee benefits

total $4,784 · program services $3,847 · management and general $937

10 · Payroll taxes

total $15,775 · program services $12,686 · management and general $3,089

11a · Fees: management

total $115,811 · program services $7,643 · management and general $108,168

11c · Fees: accounting

total $8,600 · management and general $8,600

11g · Fees: other

total $1,066 · program services $1,066

12 · Advertising and promotion

total $400 · program services $400

13 · Office expenses

total $6,633 · program services $5,334 · management and general $1,299

16 · Occupancy

total $25,790 · program services $20,740 · management and general $5,050

17 · Travel

total $1,051 · program services $562 · management and general $489

20 · Interest

total $4,457 · program services $4,457

22 · Depreciation, depletion and amortization

total $2,213 · program services $2,213

23 · Insurance

total $390 · program services $314 · management and general $76

24a · Other expenses: MISCELLANEOUS FEES

total $5,302 · program services $4,183 · management and general $1,119

24b · Other expenses: COMPUTER EXPENSE

total $5,010 · program services $4,029 · management and general $981

24c · Other expenses: UTILITIES

total $3,608 · program services $2,901 · management and general $707

1 · Cash, non-interest-bearing

beginning of year $179,127 · end of year $235,843

4 · Accounts receivable

end of year $927

9 · Prepaid expenses and deferred charges

beginning of year $571 · end of year $1,908

15 · Other assets

beginning of year $116,274 · end of year $99,531

17 · Accounts payable and accrued expenses

beginning of year $8,488 · end of year $11,489

23 · Secured mortgages and notes payable

beginning of year $150,000 · end of year $145,213

25 · Other liabilities

beginning of year $54,264 · end of year $33,889

27 · Net assets without donor restrictions

beginning of year $83,220 · end of year $147,618