Form 990 for tax year 2023

1a · Federated campaigns

$409,978

1f · All other contributions, gifts and grants

$721

3 · Investment income

total $3,575 · excluded $3,575

8a · Fundraising events: gross income

$15,434

8c · Net income from fundraising events

total $15,434 · excluded $15,434

1 · Grants to domestic organizations and governments

total $324,796 · program services $324,796

5 · Compensation of officers, directors and key employees

total $56,198 · program services $26,975 · management and general $17,421 · fundraising $11,802

11g · Fees: other

total $12,450 · management and general $12,450

12 · Advertising and promotion

total $729 · program services $292 · fundraising $437

13 · Office expenses

total $15,922 · program services $3,195 · management and general $3,179 · fundraising $9,548

17 · Travel

total $2,045 · program services $1,738 · management and general $102 · fundraising $205

22 · Depreciation, depletion and amortization

total $434 · program services $218 · management and general $108 · fundraising $108

23 · Insurance

total $1,982 · program services $654 · management and general $674 · fundraising $654

24a · Other expenses: REPAIRS AND MAINTENANCE

total $2,898 · management and general $1,014 · fundraising $1,884

24b · Other expenses: MISCELLANEOUS

total $1,628 · program services $959 · management and general $335 · fundraising $334

1 · Cash, non-interest-bearing

beginning of year $528,775 · end of year $586,708

2 · Savings and temporary cash investments

beginning of year $182,641 · end of year $186,103

3 · Pledges and grants receivable

beginning of year $65,120 · end of year $65,144

4 · Accounts receivable

beginning of year $386 · end of year $386

9 · Prepaid expenses and deferred charges

beginning of year $1,521 · end of year $954

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

$8,619

10b · Land, buildings and equipment: accumulated depreciation

$7,673

10c · Land, buildings and equipment, net

beginning of year $1,382 · end of year $946

17 · Accounts payable and accrued expenses

beginning of year $2,569 · end of year $13,359

18 · Grants payable

beginning of year $284,000 · end of year $323,000

27 · Net assets without donor restrictions

beginning of year $493,214 · end of year $494,353

28 · Net assets with donor restrictions

beginning of year $42 · end of year $9,529