Form 990 for tax year 2023

1a · Federated campaigns

$1,450,759

1e · Government grants (contributions)

$116,268

1g · Noncash contributions included above

$4,553

3 · Investment income

total $189,036 · excluded $189,036

7a · Gross sales of assets other than inventory

securities $2,508,910

7b · Less cost or other basis and sales expenses

securities $2,480,319

7c · Gain or loss

securities $28,591

7d · Net gain or loss

total $28,591 · related or exempt $28,591

11a · Other revenue: SPONSORSHIPS

total $12,020 · related or exempt $12,020

11b · Other revenue: OTHER INCOME

total $7,013 · related or exempt $7,013

11c · Other revenue: OTHER ENDOWMENT INCOME

total $1,030 · excluded $1,030

11d · All other revenue

total $497 · related or exempt $497

11e · Other revenue, total

$20,560

1 · Grants to domestic organizations and governments

total $688,550 · program services $688,550

5 · Compensation of officers, directors and key employees

total $108,840 · program services $37,006 · management and general $15,238 · fundraising $56,596

7 · Other salaries and wages

total $127,021 · program services $44,495 · management and general $45,258 · fundraising $37,268

8 · Pension plan contributions

total $13,206 · program services $4,571 · management and general $3,515 · fundraising $5,120

9 · Other employee benefits

total $48,478 · program services $16,780 · management and general $13,077 · fundraising $18,621

10 · Payroll taxes

total $21,075 · program services $7,294 · management and general $5,634 · fundraising $8,147

11c · Fees: accounting

total $3,000 · program services $1,500 · management and general $1,500

11f · Fees: investment management

total $61,308 · management and general $61,308

13 · Office expenses

total $11,807 · program services $3,366 · management and general $4,872 · fundraising $3,569

14 · Information technology

total $4,431 · program services $1,108 · management and general $1,108 · fundraising $2,215

16 · Occupancy

total $13,295 · program services $4,138 · management and general $3,028 · fundraising $6,129

17 · Travel

total $1,410 · program services $705 · management and general $705

19 · Conferences, conventions and meetings

total $11,137 · program services $5,568 · management and general $5,569

21 · Payments to affiliates

total $21,147 · program services $10,573 · management and general $10,574

22 · Depreciation, depletion and amortization

total $1,841 · program services $1,105 · management and general $552 · fundraising $184

23 · Insurance

total $6,442 · program services $3,865 · management and general $1,933 · fundraising $644

24a · Other expenses: COMMUNITY PROJECTS

total $88,693 · program services $88,693

24b · Other expenses: CHILD CARE & DEVELOPMENT

total $35,000 · program services $35,000

24c · Other expenses: CAMPAIGN EXPENSES

total $17,370 · fundraising $17,370

24d · Other expenses: GRANT RELATED EXPENSE

total $14,962 · program services $7,481 · management and general $7,481

24e · All other expenses

total $14,300 · program services $4,083 · management and general $9,138 · fundraising $1,079

1 · Cash, non-interest-bearing

beginning of year $250 · end of year $250

2 · Savings and temporary cash investments

beginning of year $978,186 · end of year $1,082,894

3 · Pledges and grants receivable

beginning of year $554,438 · end of year $353,320

4 · Accounts receivable

end of year $18,597

9 · Prepaid expenses and deferred charges

beginning of year $1,004 · end of year $314

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

$350,476

10b · Land, buildings and equipment: accumulated depreciation

$276,415

10c · Land, buildings and equipment, net

beginning of year $67,750 · end of year $74,061

11 · Investments: publicly traded securities

beginning of year $6,689,999 · end of year $7,993,036

17 · Accounts payable and accrued expenses

beginning of year $23,100 · end of year $13,848

25 · Other liabilities

beginning of year $832,034 · end of year $826,712

27 · Net assets without donor restrictions

beginning of year $1,512,006 · end of year $2,359,738

28 · Net assets with donor restrictions

beginning of year $5,924,487 · end of year $6,322,174