Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$6,114

2a · Program service revenue: PER CAPITA TAX

total $678,859 · related or exempt $678,859

2b · Program service revenue: BUILDING ASSESSMENTS

total $210,030 · related or exempt $210,030

2c · Program service revenue: LIFETIME MEMBERSHIPS

total $14,190 · related or exempt $14,190

2d · Program service revenue: COMMUNICATION INCOME

total $9,440 · related or exempt $9,440

3 · Investment income

total $118,349 · excluded $118,349

6a · Gross rents

real property $71,174

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $71,174

6d · Net rental income or loss

total $71,174 · related or exempt $71,174

7a · Gross sales of assets other than inventory

securities $5,289

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $5,289

7d · Net gain or loss

total $5,289 · excluded $5,289

10a · Gross sales of inventory

$16,850

10b · Cost of goods sold

$0

10c · Net income from sales of inventory

total $16,850 · related or exempt $16,850

11a · Other revenue: CHANGE IN RETIREMENT L

total $123,671 · related or exempt $123,671

11b · Other revenue: OTHER INCOME

total $10 · related or exempt $10

11e · Other revenue, total

$123,681

1 · Grants to domestic organizations and governments

total $31,808 · program services $31,808

5 · Compensation of officers, directors and key employees

total $43,000 · management and general $43,000

7 · Other salaries and wages

total $151,491 · management and general $151,491

9 · Other employee benefits

total $62,582 · management and general $62,582

10 · Payroll taxes

total $15,707 · management and general $15,707

11c · Fees: accounting

total $46,940 · management and general $46,940

13 · Office expenses

total $107,053 · program services $4,782 · management and general $102,271

16 · Occupancy

total $109,715 · management and general $109,715

19 · Conferences, conventions and meetings

total $18,249 · management and general $18,249

20 · Interest

total $1,081 · management and general $1,081

22 · Depreciation, depletion and amortization

total $132,589 · program services $116,617 · management and general $15,972

23 · Insurance

total $28,224 · management and general $28,224

24a · Other expenses: BANQUETS AND LUNCHES

total $50,371 · management and general $50,371

24b · Other expenses: GRAND OFFICERS' EXPENSE

total $40,100 · management and general $40,100

24c · Other expenses: GRAND LECTURERS' EXPENS

total $30,500 · program services $300 · management and general $30,200

24d · Other expenses: REPAIRS AND MAINTENANCE

total $12,764 · management and general $12,764

24e · All other expenses

total $35,263 · program services $19,616 · management and general $15,647

1 · Cash, non-interest-bearing

beginning of year $62,556 · end of year $98,466

2 · Savings and temporary cash investments

beginning of year $1,996,223 · end of year $2,080,892

4 · Accounts receivable

beginning of year $3,860 · end of year $16,793

9 · Prepaid expenses and deferred charges

beginning of year $25,616 · end of year $24,926

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

$5,474,055

10b · Land, buildings and equipment: accumulated depreciation

$2,572,908

10c · Land, buildings and equipment, net

beginning of year $3,014,499 · end of year $2,901,147

11 · Investments: publicly traded securities

beginning of year $1,702,885 · end of year $2,030,180

15 · Other assets

beginning of year $473,106 · end of year $294,084

17 · Accounts payable and accrued expenses

beginning of year $37,980 · end of year $44,924

23 · Secured mortgages and notes payable

beginning of year $168,513 · end of year $60,718

25 · Other liabilities

beginning of year $476,126 · end of year $300,071

27 · Net assets without donor restrictions

beginning of year $3,861,057 · end of year $4,207,711

28 · Net assets with donor restrictions

beginning of year $2,735,069 · end of year $2,833,064