Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$4,858,104

1g · Noncash contributions included above

$113,662

3 · Investment income

total $24,868 · excluded $24,868

7a · Gross sales of assets other than inventory

securities $113,662

7b · Less cost or other basis and sales expenses

securities $113,188

7c · Gain or loss

securities $474

7d · Net gain or loss

total $474 · excluded $474

2 · Grants to domestic individuals

total $97,960 · program services $97,960

5 · Compensation of officers, directors and key employees

total $225,798 · program services $191,928 · management and general $9,032 · fundraising $24,838

7 · Other salaries and wages

total $1,597,330 · program services $1,325,147 · management and general $100,693 · fundraising $171,490

9 · Other employee benefits

total $177,032 · program services $147,090 · management and general $10,907 · fundraising $19,035

10 · Payroll taxes

total $132,325 · program services $110,096 · management and general $7,982 · fundraising $14,247

11b · Fees: legal

total $21,607 · program services $13,972 · management and general $7,635

11c · Fees: accounting

total $193,823 · management and general $193,823

11g · Fees: other

total $611,557 · program services $387,825 · management and general $121,729 · fundraising $102,003

12 · Advertising and promotion

total $267,801 · program services $257,776 · management and general $5 · fundraising $10,020

13 · Office expenses

total $89,966 · program services $49,921 · management and general $26,458 · fundraising $13,587

14 · Information technology

total $96,013 · program services $76,183 · management and general $15,491 · fundraising $4,339

16 · Occupancy

total $59,603 · program services $49,223 · management and general $3,906 · fundraising $6,474

17 · Travel

total $132,934 · program services $105,710 · management and general $3,395 · fundraising $23,829

20 · Interest

total $58 · program services $50 · management and general $3 · fundraising $5

22 · Depreciation, depletion and amortization

total $887,855 · program services $764,898 · management and general $32,788 · fundraising $90,169

24a · Other expenses: PERSONAL CLIENT ADVOCAC

total $125,285 · program services $108,840 · management and general $5,432 · fundraising $11,013

24b · Other expenses: STAFF DEVELOPMENT

total $2,614 · program services $2,079 · management and general $66 · fundraising $469

1 · Cash, non-interest-bearing

beginning of year $1,409,930 · end of year $330,718

2 · Savings and temporary cash investments

end of year $1,195,073

3 · Pledges and grants receivable

beginning of year $157,930 · end of year $512,082

4 · Accounts receivable

beginning of year $211 · end of year $461

9 · Prepaid expenses and deferred charges

end of year $4,908

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

$2,778,529

10b · Land, buildings and equipment: accumulated depreciation

$808,289

10c · Land, buildings and equipment, net

beginning of year $2,831,740 · end of year $1,970,240

15 · Other assets

beginning of year $82,346 · end of year $82,846

17 · Accounts payable and accrued expenses

beginning of year $315,289 · end of year $88,824

25 · Other liabilities

beginning of year $1,116,898 · end of year $793,649

27 · Net assets without donor restrictions

beginning of year $2,938,431 · end of year $3,149,626

28 · Net assets with donor restrictions

beginning of year $111,539 · end of year $64,229