Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $194,334

• 1e · Government grants (contributions)

  $33,365,400

• 1f · All other contributions, gifts and grants

  $1,660,147

• 1g · Noncash contributions included above

  $693,271

• 2a · Program service revenue: INTENSIVE CHILDREN'S SERVICES

  total $15,124,852 · related or exempt $15,124,852

• 3 · Investment income

  total $4,446,698 · excluded $4,446,698

• 6a · Gross rents

  real property $42,881

• 6b · Less rental expenses

  real property $3,045

• 6c · Rental income or loss

  real property $39,836

• 6d · Net rental income or loss

  total $39,836 · unrelated business $39,836

• 8a · Fundraising events: gross income

  $69,488

• 8a · Fundraising events: contributions included on line 1c

  $194,334

• 8b · Fundraising events: direct expenses

  $94,410

• 8c · Net income from fundraising events

  total -$24,922 · excluded -$24,922

• 10a · Gross sales of inventory

  $576,017

• 10b · Cost of goods sold

  $518,415

• 10c · Net income from sales of inventory

  total $57,602 · related or exempt $57,602

• 11a · Other revenue: MISCELLANEOUS

  total $175,919 · excluded $175,919

• 11b · Other revenue: TRANSPORTATION REIMBURSEMENTS

  total $115,961 · related or exempt $115,961

• 11e · Other revenue, total

  $291,880

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,295,174 · management and general $913,784 · fundraising $381,390

• 7 · Other salaries and wages

  total $31,948,535 · program services $28,691,677 · management and general $3,249,662 · fundraising $7,196

• 8 · Pension plan contributions

  total $1,106,362 · program services $1,009,590 · management and general $96,772

• 9 · Other employee benefits

  total $4,412,442 · program services $3,841,298 · management and general $513,743 · fundraising $57,401

• 10 · Payroll taxes

  total $2,494,707 · program services $2,199,292 · management and general $271,417 · fundraising $23,998

• 11b · Fees: legal

  total $82,006 · management and general $82,006

• 11c · Fees: accounting

  total $70,464 · management and general $70,464

• 11g · Fees: other

  total $1,519,988 · program services $826,430 · management and general $584,183 · fundraising $109,375

• 13 · Office expenses

  total $632,854 · program services $542,600 · management and general $57,631 · fundraising $32,623

• 14 · Information technology

  total $282,695 · program services $125,326 · management and general $155,878 · fundraising $1,491

• 16 · Occupancy

  total $5,706,398 · program services $5,070,910 · management and general $591,363 · fundraising $44,125

• 17 · Travel

  total $389,501 · program services $384,356 · management and general $4,270 · fundraising $875

• 20 · Interest

  total $386,037 · program services $386,037

• 22 · Depreciation, depletion and amortization

  total $1,498,011 · program services $1,258,382 · management and general $209,675 · fundraising $29,954

• 23 · Insurance

  total $494,669 · program services $468,058 · management and general $23,808 · fundraising $2,803

• 24a · Other expenses: ACTIVITIES

  total $784,532 · program services $445,443 · management and general $165,417 · fundraising $173,672

• 24b · Other expenses: TRAINING

  total $538,330 · program services $371,849 · management and general $166,481

• 24c · Other expenses: FOOD

  total $447,165 · program services $412,130 · management and general $35,035

• 24d · Other expenses: PROGRAM SUPPLIES

  total $382,943 · program services $378,389 · management and general $4,554

• 24e · All other expenses

  total $281,445 · program services $190,006 · management and general $91,439

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,517,005 · end of year $3,643,624

• 2 · Savings and temporary cash investments

  beginning of year $4,213,827 · end of year $7,054,459

• 4 · Accounts receivable

  beginning of year $3,573,551 · end of year $3,841,868

• 8 · Inventories for sale or use

  beginning of year $126,979 · end of year $179,632

• 9 · Prepaid expenses and deferred charges

  beginning of year $183,935 · end of year $381,428

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

  $51,050,537

• 10b · Land, buildings and equipment: accumulated depreciation

  $27,082,555

• 10c · Land, buildings and equipment, net

  beginning of year $22,542,819 · end of year $23,967,982

• 11 · Investments: publicly traded securities

  beginning of year $34,107,603 · end of year $36,790,649

• 12 · Investments: other securities

  beginning of year $260,577 · end of year $505,468

• 15 · Other assets

  beginning of year $71,975,999 · end of year $77,840,406

• 17 · Accounts payable and accrued expenses

  beginning of year $5,956,665 · end of year $7,348,828

• 19 · Deferred revenue

  beginning of year $6,210,622 · end of year $6,522,321

• 21 · Escrow or custodial account liability

  beginning of year $143,415 · end of year $148,727

• 23 · Secured mortgages and notes payable

  beginning of year $13,093,276 · end of year $12,430,293

• 25 · Other liabilities

  beginning of year $541,110 · end of year $576,280

• 27 · Net assets without donor restrictions

  beginning of year $44,820,452 · end of year $48,409,861

• 28 · Net assets with donor restrictions

  beginning of year $72,736,755 · end of year $78,769,206

The filer's explanations (Part III)

PART I, LINE 4B

DR. GALO A. RODRIGUEZ, MPH : $22,500 HECTOR GLYNN: $7,644 LAINE E. TAYLOR: $2,957