Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,205,612

3 · Investment income

total $161,327 · excluded $161,327

7a · Gross sales of assets other than inventory

securities $3,720,810

7b · Less cost or other basis and sales expenses

securities $3,723,922

7c · Gain or loss

securities -$3,112

7d · Net gain or loss

total -$3,112 · excluded -$3,112

5 · Compensation of officers, directors and key employees

total $529,248 · program services $363,791 · management and general $86,581 · fundraising $78,876

7 · Other salaries and wages

total $640,981 · program services $439,873 · management and general $105,736 · fundraising $95,372

8 · Pension plan contributions

total $42,373 · program services $29,725 · management and general $6,203 · fundraising $6,445

9 · Other employee benefits

total $47,030 · program services $32,992 · management and general $6,885 · fundraising $7,153

10 · Payroll taxes

total $79,636 · program services $54,650 · management and general $13,137 · fundraising $11,849

11b · Fees: legal

total $151 · program services $104 · management and general $25 · fundraising $22

11c · Fees: accounting

total $134,025 · program services $91,974 · management and general $22,109 · fundraising $19,942

11g · Fees: other

total $251,364 · program services $172,498 · management and general $41,465 · fundraising $37,401

13 · Office expenses

total $48,021 · program services $32,955 · management and general $7,921 · fundraising $7,145

14 · Information technology

total $101,320 · program services $69,530 · management and general $16,714 · fundraising $15,076

16 · Occupancy

total $128,672 · program services $88,301 · management and general $21,226 · fundraising $19,145

17 · Travel

total $63,347 · program services $43,472 · management and general $10,450 · fundraising $9,425

19 · Conferences, conventions and meetings

total $33,231 · program services $22,805 · management and general $5,482 · fundraising $4,944

22 · Depreciation, depletion and amortization

total $1,481 · program services $1,016 · management and general $245 · fundraising $220

23 · Insurance

total $16,481 · program services $11,310 · management and general $2,719 · fundraising $2,452

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $31,844 · program services $21,854 · management and general $5,252 · fundraising $4,738

24b · Other expenses: MEALS

total $17,298 · program services $11,871 · management and general $2,853 · fundraising $2,574

24c · Other expenses: STAFF TRAINING

total $10,153 · program services $6,967 · management and general $1,675 · fundraising $1,511

24d · Other expenses: SPECIAL PROJECT SUPPLIE

total $2,290 · program services $1,572 · management and general $377 · fundraising $341

24e · All other expenses

total $2,200 · program services $2,200

2 · Savings and temporary cash investments

beginning of year $962,906 · end of year $1,260,944

3 · Pledges and grants receivable

beginning of year $330,000 · end of year $5,000

4 · Accounts receivable

beginning of year $29,345 · end of year $34,997

7 · Other notes and loans receivable

beginning of year $153,969

9 · Prepaid expenses and deferred charges

beginning of year $3,139 · end of year $16,938

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

$9,493

10b · Land, buildings and equipment: accumulated depreciation

$3,491

10c · Land, buildings and equipment, net

beginning of year $4,852 · end of year $6,002

11 · Investments: publicly traded securities

beginning of year $1,684,651 · end of year $1,916,356

17 · Accounts payable and accrued expenses

beginning of year $266,813 · end of year $179,171

24 · Unsecured notes and loans payable

beginning of year $128,524 · end of year $124,100

27 · Net assets without donor restrictions

beginning of year $2,418,525 · end of year $2,916,966

28 · Net assets with donor restrictions

beginning of year $355,000 · end of year $20,000