Form 990 for tax year 2023

1a · Federated campaigns

$300,820

1e · Government grants (contributions)

$11,194,610

1f · All other contributions, gifts and grants

$801,511

3 · Investment income

total $302,732 · excluded $302,732

11a · Other revenue: MISCELLANEOUS

total $40,502 · related or exempt $40,502

11e · Other revenue, total

$40,502

5 · Compensation of officers, directors and key employees

total $694,367 · program services $278,049 · management and general $414,955 · fundraising $1,363

7 · Other salaries and wages

total $7,328,123 · program services $6,693,429 · management and general $630,980 · fundraising $3,714

8 · Pension plan contributions

total $498,199 · program services $432,932 · management and general $64,953 · fundraising $314

9 · Other employee benefits

total $1,490,666 · program services $1,295,381 · management and general $194,347 · fundraising $938

10 · Payroll taxes

total $595,533 · program services $517,515 · management and general $77,643 · fundraising $375

11b · Fees: legal

total $802 · management and general $802

11c · Fees: accounting

total $28,985 · management and general $28,985

11f · Fees: investment management

total $26,025 · management and general $26,025

11g · Fees: other

total $318,825 · program services $283,172 · management and general $35,550 · fundraising $103

12 · Advertising and promotion

total $2,000 · management and general $2,000

13 · Office expenses

total $238,936 · program services $198,543 · management and general $32,964 · fundraising $7,429

16 · Occupancy

total $545,624 · program services $474,443 · management and general $71,136 · fundraising $45

17 · Travel

total $73,778 · program services $63,120 · management and general $9,618 · fundraising $1,040

20 · Interest

total $1,057 · program services $855 · management and general $201 · fundraising $1

22 · Depreciation, depletion and amortization

total $22,183 · program services $19,367 · management and general $2,803 · fundraising $13

23 · Insurance

total $59,494 · program services $51,703 · management and general $7,757 · fundraising $34

24a · Other expenses: DUES AND MEMBERSHIPS

total $35,041 · program services $30,133 · management and general $4,568 · fundraising $340

24b · Other expenses: LIBRARY SUBSCRIPTIONS

total $31,985 · program services $31,985

24e · All other expenses

total $73,198 · program services $39,265 · management and general $31,421 · fundraising $2,512

1 · Cash, non-interest-bearing

beginning of year $93 · end of year $100

2 · Savings and temporary cash investments

beginning of year $4,375,963 · end of year $5,076,824

4 · Accounts receivable

beginning of year $528,088 · end of year $668,490

9 · Prepaid expenses and deferred charges

beginning of year $141,699 · end of year $145,846

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

$1,185,860

10b · Land, buildings and equipment: accumulated depreciation

$355,699

10c · Land, buildings and equipment, net

beginning of year $1,012,511 · end of year $830,161

11 · Investments: publicly traded securities

beginning of year $9,119,068 · end of year $8,643,579

15 · Other assets

beginning of year $2,824 · end of year $12,529

17 · Accounts payable and accrued expenses

beginning of year $612,288 · end of year $1,235,032

19 · Deferred revenue

beginning of year $4,486,688 · end of year $3,249,843

21 · Escrow or custodial account liability

beginning of year $2,824 · end of year $12,529

25 · Other liabilities

beginning of year $992,161 · end of year $764,074

27 · Net assets without donor restrictions

beginning of year $8,210,521 · end of year $9,057,013

28 · Net assets with donor restrictions

beginning of year $875,764 · end of year $1,059,038