Form 990 for tax year 2023

1a · Federated campaigns

$36,850

1c · Fundraising events

$13,113

1e · Government grants (contributions)

$50,000

1f · All other contributions, gifts and grants

$338,707

3 · Investment income

total $9,856 · excluded $9,856

7a · Gross sales of assets other than inventory

securities $5,000

7b · Less cost or other basis and sales expenses

securities $2,832

7c · Gain or loss

securities $2,168

7d · Net gain or loss

total $2,168 · excluded $2,168

8a · Fundraising events: gross income

$600

8a · Fundraising events: contributions included on line 1c

$13,113

8b · Fundraising events: direct expenses

$4,815

8c · Net income from fundraising events

total -$4,215 · excluded -$4,215

5 · Compensation of officers, directors and key employees

total $61,624 · program services $23,417 · management and general $38,207

6 · Compensation of disqualified persons

total $147,231 · program services $56,951 · management and general $90,280

10 · Payroll taxes

total $18,011 · program services $6,639 · management and general $11,372

11c · Fees: accounting

total $19,688 · management and general $19,688

11f · Fees: investment management

total $1,943 · management and general $1,943

13 · Office expenses

total $2,186 · management and general $2,186

22 · Depreciation, depletion and amortization

total $43,995 · program services $39,595 · management and general $4,400

23 · Insurance

total $21,636 · program services $19,797 · management and general $1,839

24a · Other expenses: FOOD SUPPLIES

total $64,523 · program services $64,125 · management and general $398

24b · Other expenses: REPAIRS AND MAINTENANCE

total $31,920 · program services $16,725 · management and general $15,195

24c · Other expenses: UTILITIES

total $28,458 · program services $26,238 · management and general $2,220

24d · Other expenses: CONTRACT LABOR

total $2,840 · program services $2,840

24e · All other expenses

total $2,446 · management and general $2,446

1 · Cash, non-interest-bearing

beginning of year $451,354 · end of year $463,856

2 · Savings and temporary cash investments

beginning of year $152,209 · end of year $185,945

4 · Accounts receivable

end of year $1,328

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

$1,557,813

10b · Land, buildings and equipment: accumulated depreciation

$323,442

10c · Land, buildings and equipment, net

beginning of year $1,263,737 · end of year $1,234,371

12 · Investments: other securities

beginning of year $190,528 · end of year $200,393

17 · Accounts payable and accrued expenses

beginning of year $5,496 · end of year $5,781

27 · Net assets without donor restrictions

beginning of year $1,852,053 · end of year $1,869,431

28 · Net assets with donor restrictions

beginning of year $200,279 · end of year $210,681