Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $257,518

• 1e · Government grants (contributions)

  $30,863,038

• 1f · All other contributions, gifts and grants

  $979,970

• 1g · Noncash contributions included above

  $10,210

• 3 · Investment income

  total $72,250 · excluded $72,250

• 7a · Gross sales of assets other than inventory

  securities $364,810

• 7b · Less cost or other basis and sales expenses

  securities $318,535

• 7c · Gain or loss

  securities $46,275

• 7d · Net gain or loss

  total $46,275 · excluded $46,275

• 8a · Fundraising events: gross income

  $28,405

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

  $257,518

• 8b · Fundraising events: direct expenses

  $32,741

• 8c · Net income from fundraising events

  total -$4,336 · excluded -$4,336

• 11a · Other revenue: OTHER INCOME

  total $46,734 · related or exempt $46,734

• 11e · Other revenue, total

  $46,734

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,409,122 · program services $2,409,122

• 2 · Grants to domestic individuals

  total $1,113,412 · program services $1,113,412

• 5 · Compensation of officers, directors and key employees

  total $778,086 · program services $434,247 · management and general $306,339 · fundraising $37,500

• 7 · Other salaries and wages

  total $17,463,346 · program services $15,457,475 · management and general $1,566,900 · fundraising $438,971

• 8 · Pension plan contributions

  total $860,465 · program services $749,627 · management and general $88,362 · fundraising $22,476

• 9 · Other employee benefits

  total $3,564,873 · program services $3,105,677 · management and general $366,082 · fundraising $93,114

• 10 · Payroll taxes

  total $1,368,225 · program services $1,191,981 · management and general $140,505 · fundraising $35,739

• 11b · Fees: legal

  total $19,819 · program services $17,770 · management and general $1,629 · fundraising $420

• 11c · Fees: accounting

  total $67,958 · management and general $67,958

• 11d · Fees: lobbying

  total $60,000 · fundraising $60,000

• 11g · Fees: other

  total $545,929 · program services $489,486 · management and general $44,877 · fundraising $11,566

• 12 · Advertising and promotion

  total $14,343 · program services $12,860 · management and general $1,179 · fundraising $304

• 13 · Office expenses

  total $800,036 · program services $704,031 · management and general $80,004 · fundraising $16,001

• 14 · Information technology

  total $439,002 · program services $393,614 · management and general $36,087 · fundraising $9,301

• 16 · Occupancy

  total $1,507,644 · program services $1,326,727 · management and general $150,764 · fundraising $30,153

• 17 · Travel

  total $235,361 · program services $207,118 · management and general $23,536 · fundraising $4,707

• 19 · Conferences, conventions and meetings

  total $102,706 · program services $90,381 · management and general $10,271 · fundraising $2,054

• 22 · Depreciation, depletion and amortization

  total $176,813 · program services $155,596 · management and general $17,681 · fundraising $3,536

• 23 · Insurance

  total $47,690 · program services $45,305 · management and general $2,385

• 24a · Other expenses: LIBRARY

  total $107,172 · program services $107,172

• 24b · Other expenses: LITIGATION & COURT COSTS

  total $35,652 · program services $35,652

• 24c · Other expenses: FUNDRAISING/DIRECT MAIL

  total $24,552 · fundraising $24,552

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $493,299 · end of year $331,380

• 2 · Savings and temporary cash investments

  beginning of year $1,557,276 · end of year $2,261,574

• 3 · Pledges and grants receivable

  beginning of year $6,583,235 · end of year $8,182,308

• 4 · Accounts receivable

  beginning of year $33,076 · end of year $61,309

• 9 · Prepaid expenses and deferred charges

  beginning of year $114,147 · end of year $91,921

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

  $5,391,319

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,831,908

• 10c · Land, buildings and equipment, net

  beginning of year $2,583,792 · end of year $2,559,411

• 11 · Investments: publicly traded securities

  beginning of year $1,504,169 · end of year $1,814,878

• 15 · Other assets

  beginning of year $3,152,594 · end of year $3,499,011

• 17 · Accounts payable and accrued expenses

  beginning of year $840,975 · end of year $1,081,025

• 18 · Grants payable

  beginning of year $304,065 · end of year $224,740

• 19 · Deferred revenue

  beginning of year $1,453,467 · end of year $2,856,284

• 21 · Escrow or custodial account liability

  beginning of year $28,056 · end of year $28,416

• 25 · Other liabilities

  beginning of year $3,917,920 · end of year $4,417,410

• 27 · Net assets without donor restrictions

  beginning of year $9,236,025 · end of year $9,957,854

• 28 · Net assets with donor restrictions

  beginning of year $241,080 · end of year $236,063

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

MYRA LOEWENSTEIN 0 22,500 0