Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,776,723

2a · Program service revenue: PROGRAM SERVICE FEES

total $281,167 · related or exempt $281,167

3 · Investment income

total $58,014 · excluded $58,014

7a · Gross sales of assets other than inventory

securities $549,997

7b · Less cost or other basis and sales expenses

securities $360,764

7c · Gain or loss

securities $189,233

7d · Net gain or loss

total $189,233 · excluded $189,233

11a · Other revenue: ACCOUNTING SERVICES/MG

total $834,162 · related or exempt $834,162

11b · Other revenue: MISCELLANEOUS INCOME

total $199,125 · related or exempt $199,125

11e · Other revenue, total

$1,033,287

1 · Grants to domestic organizations and governments

total $1,932,945 · program services $1,932,945

5 · Compensation of officers, directors and key employees

total $225,104 · program services $67,531 · management and general $112,552 · fundraising $45,021

7 · Other salaries and wages

total $627,243 · program services $378,242 · management and general $46,100 · fundraising $202,901

9 · Other employee benefits

total $192,234 · program services $100,537 · management and general $35,782 · fundraising $55,915

10 · Payroll taxes

total $59,292 · program services $31,010 · management and general $11,036 · fundraising $17,246

11f · Fees: investment management

total $131,113 · program services $131,113

11g · Fees: other

total $232,132 · program services $50,702 · management and general $177,133 · fundraising $4,297

12 · Advertising and promotion

total $26,975 · program services $8,800 · management and general $9,375 · fundraising $8,800

13 · Office expenses

total $49,312 · program services $30,257 · management and general $17,756 · fundraising $1,299

16 · Occupancy

total $48,879 · program services $16,293 · management and general $16,293 · fundraising $16,293

17 · Travel

total $1,929 · management and general $1,929

19 · Conferences, conventions and meetings

total $9,536 · management and general $9,536

20 · Interest

total $10,231 · program services $10,231

23 · Insurance

total $37,040 · management and general $37,040

24a · Other expenses: PROGRAM EXPENSES

total $993,215 · program services $993,215

24b · Other expenses: SCHOLARSHIPS AND AWARDS

total $100,000 · program services $33,333 · management and general $33,333 · fundraising $33,334

24c · Other expenses: REPAIRS & MAINTENANCE

total $76,720 · program services $76,720

24d · Other expenses: MISC EXPENSE

total $42,166 · program services $42,166

24e · All other expenses

total $28,074 · management and general $28,049 · fundraising $25

1 · Cash, non-interest-bearing

beginning of year $100 · end of year $147

2 · Savings and temporary cash investments

beginning of year $93,936 · end of year $14,727

3 · Pledges and grants receivable

beginning of year $626,298 · end of year $727,404

4 · Accounts receivable

beginning of year $258,544 · end of year $336,394

7 · Other notes and loans receivable

beginning of year $999,809 · end of year $955,640

9 · Prepaid expenses and deferred charges

beginning of year $11,823 · end of year $48,562

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

$100,491

10b · Land, buildings and equipment: accumulated depreciation

$100,491

10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0

11 · Investments: publicly traded securities

beginning of year $23,142,277 · end of year $25,198,078

17 · Accounts payable and accrued expenses

beginning of year $219,646 · end of year $270,929

18 · Grants payable

beginning of year $691,426 · end of year $47,074

19 · Deferred revenue

beginning of year $218,547 · end of year $88,084

23 · Secured mortgages and notes payable

end of year $577,999

25 · Other liabilities

beginning of year $5,005,866 · end of year $5,384,400

27 · Net assets without donor restrictions

beginning of year $5,608,052 · end of year $6,447,713

28 · Net assets with donor restrictions

beginning of year $13,389,250 · end of year $14,464,753