Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,925,668

3 · Investment income

total $278,923 · excluded $278,923

5 · Compensation of officers, directors and key employees

total $33,833 · program services $22,511 · management and general $6,255 · fundraising $5,067

6 · Compensation of disqualified persons

total $972,756 · program services $558,375 · management and general $380,474 · fundraising $33,907

8 · Pension plan contributions

total $75,306 · management and general $75,306

9 · Other employee benefits

total $172,997 · program services $84,306 · management and general $82,059 · fundraising $6,632

10 · Payroll taxes

total $80,828 · program services $45,997 · management and general $31,872 · fundraising $2,959

11c · Fees: accounting

total $35,100 · management and general $35,100

11g · Fees: other

total $193,999 · program services $155,887 · management and general $37,662 · fundraising $450

12 · Advertising and promotion

total $72,698 · program services $44,476 · management and general $28,222

13 · Office expenses

total $38,276 · program services $5,518 · management and general $32,247 · fundraising $511

16 · Occupancy

total $102,890 · management and general $102,890

17 · Travel

total $50,597 · program services $12,475 · management and general $36,082 · fundraising $2,040

22 · Depreciation, depletion and amortization

total $901 · management and general $901

23 · Insurance

total $10,800 · management and general $10,800

24a · Other expenses: COMMUNITY SPONSORSHIPS

total $150,000 · program services $150,000 · management and general $0 · fundraising $0

24b · Other expenses: BAD DEBT EXPENSE

total $125,000 · management and general $125,000

24c · Other expenses: EQUIPMENT MAINTENANCE

total $59,354 · program services $18,610 · management and general $39,542 · fundraising $1,202

24d · Other expenses: PRINTING AND PUBLICATIO

total $24,447 · program services $3,942 · management and general $18,878 · fundraising $1,627

24e · All other expenses

total $34,498 · program services $484 · management and general $32,460 · fundraising $1,554

1 · Cash, non-interest-bearing

beginning of year $364,439 · end of year $708,072

2 · Savings and temporary cash investments

beginning of year $986,012 · end of year $1,160,871

3 · Pledges and grants receivable

beginning of year $936,302 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $867 · end of year $2,519

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

$34,438

10b · Land, buildings and equipment: accumulated depreciation

$34,438

10c · Land, buildings and equipment, net

beginning of year $901 · end of year $0

11 · Investments: publicly traded securities

beginning of year $6,313,094 · end of year $7,281,226

17 · Accounts payable and accrued expenses

beginning of year $416,765 · end of year $459,121

27 · Net assets without donor restrictions

beginning of year $7,977,440 · end of year $8,413,567

28 · Net assets with donor restrictions

beginning of year $207,410 · end of year $280,000