Form 990 for tax year 2023

1c · Fundraising events

$336,326

1f · All other contributions, gifts and grants

$1,397,673

2a · Program service revenue: PROGRAM REVENUES

total $3,794,307 · related or exempt $3,794,307

3 · Investment income

total $57,732 · excluded $57,732

6a · Gross rents

real property $39,750

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $39,750

6d · Net rental income or loss

total $39,750 · excluded $39,750

7a · Gross sales of assets other than inventory

securities $2,737,850

7b · Less cost or other basis and sales expenses

securities $2,538,718

7c · Gain or loss

securities $199,132

7d · Net gain or loss

total $199,132 · excluded $199,132

8a · Fundraising events: gross income

$210,734

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

$336,326

8b · Fundraising events: direct expenses

$210,734

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $25,000 · program services $25,000

5 · Compensation of officers, directors and key employees

total $621,528 · program services $421,458 · management and general $165,264 · fundraising $34,806

7 · Other salaries and wages

total $1,850,698 · program services $1,248,099 · management and general $505,702 · fundraising $96,897

8 · Pension plan contributions

total $34,063 · program services $19,953 · management and general $11,221 · fundraising $2,889

9 · Other employee benefits

total $286,115 · program services $201,005 · management and general $62,811 · fundraising $22,299

10 · Payroll taxes

total $174,452 · program services $121,419 · management and general $43,874 · fundraising $9,159

11b · Fees: legal

total $12,833 · management and general $12,833

11c · Fees: accounting

total $121,746 · management and general $121,746

11f · Fees: investment management

total $26,619 · management and general $26,619

11g · Fees: other

total $1,341,972 · program services $1,239,710 · management and general $6,007 · fundraising $96,255

13 · Office expenses

total $27,105 · program services $16,940 · management and general $7,491 · fundraising $2,674

14 · Information technology

total $87,164 · program services $58,400 · management and general $23,534 · fundraising $5,230

16 · Occupancy

total $152,928 · program services $65,666 · management and general $72,858 · fundraising $14,404

17 · Travel

total $301,365 · program services $240,130 · management and general $50,277 · fundraising $10,958

19 · Conferences, conventions and meetings

total $266,387 · program services $146,928 · management and general $3,259 · fundraising $116,200

20 · Interest

total $5,733 · program services $1,548 · management and general $4,185

22 · Depreciation, depletion and amortization

total $101,484 · program services $27,401 · management and general $74,083

23 · Insurance

total $20,688 · program services $5,586 · management and general $15,102

24a · Other expenses: PROJECT SUPPLIES

total $13,136 · program services $12,607 · management and general $44 · fundraising $485

24b · Other expenses: STATE CHARITABLE FILING

total $9,919 · fundraising $9,919

24c · Other expenses: OTHER EXPENSES

total $5,662 · program services $3,894 · fundraising $1,768

1 · Cash, non-interest-bearing

end of year $147,189

2 · Savings and temporary cash investments

beginning of year $2,047,877 · end of year $2,335,509

3 · Pledges and grants receivable

beginning of year $52,500 · end of year $220,000

4 · Accounts receivable

beginning of year $650,488 · end of year $806,954

9 · Prepaid expenses and deferred charges

beginning of year $53,021 · end of year $97,744

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

$1,948,785

10b · Land, buildings and equipment: accumulated depreciation

$1,252,260

10c · Land, buildings and equipment, net

beginning of year $793,847 · end of year $696,525

11 · Investments: publicly traded securities

beginning of year $1,993,719 · end of year $2,222,154

15 · Other assets

beginning of year $346,810 · end of year $159,760

17 · Accounts payable and accrued expenses

beginning of year $171,248 · end of year $219,946

19 · Deferred revenue

beginning of year $122,621 · end of year $130,638

23 · Secured mortgages and notes payable

beginning of year $127,618

25 · Other liabilities

beginning of year $22,103 · end of year $36,344

27 · Net assets without donor restrictions

beginning of year $3,932,560 · end of year $4,762,697

28 · Net assets with donor restrictions

beginning of year $1,562,112 · end of year $1,536,210