Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$713,600

1g · Noncash contributions included above

$3,966

3 · Investment income

total $726,416 · excluded $726,416

6a · Gross rents

real property $664,268

6b · Less rental expenses

real property $359,075

6c · Rental income or loss

real property $305,193

6d · Net rental income or loss

total $305,193 · unrelated business $169,247 · excluded $135,946

7a · Gross sales of assets other than inventory

securities $6,238,602

7b · Less cost or other basis and sales expenses

securities $6,328,546

7c · Gain or loss

securities -$89,944

7d · Net gain or loss

total -$89,944 · excluded -$89,944

1 · Grants to domestic organizations and governments

total $492,032 · program services $492,032

2 · Grants to domestic individuals

total $43,740 · program services $43,740

5 · Compensation of officers, directors and key employees

total $210,370 · program services $73,928 · management and general $97,339 · fundraising $39,103

7 · Other salaries and wages

total $317,520 · program services $103,622 · management and general $160,164 · fundraising $53,734

8 · Pension plan contributions

total $44,423 · program services $18,933 · management and general $16,972 · fundraising $8,518

9 · Other employee benefits

total $66,711 · program services $28,083 · management and general $21,203 · fundraising $17,425

10 · Payroll taxes

total $41,753 · program services $15,271 · management and general $15,578 · fundraising $10,904

11a · Fees: management

total $234,000 · program services $77,555 · management and general $104,973 · fundraising $51,472

11f · Fees: investment management

total $119,861 · management and general $119,861

11g · Fees: other

total $7,199 · management and general $7,199

12 · Advertising and promotion

total $23,064 · management and general $8,130 · fundraising $14,934

13 · Office expenses

total $17,164 · program services $15,994 · management and general $1,170

14 · Information technology

total $7,993 · program services $7,993

16 · Occupancy

total $160,339 · program services $263 · management and general $159,901 · fundraising $175

17 · Travel

total $45,134 · program services $18,379 · management and general $8,003 · fundraising $18,752

22 · Depreciation, depletion and amortization

total $75,692 · program services $1,766 · management and general $72,755 · fundraising $1,171

23 · Insurance

total $1,804 · program services $1,804

24a · Other expenses: ADMINISTRATIVE AND OTHE

total $36,761 · program services $52 · management and general $36,709

24b · Other expenses: INCOME TAX EXPENSE

total $6,138 · management and general $6,138

1 · Cash, non-interest-bearing

beginning of year $865,372 · end of year $330,458

2 · Savings and temporary cash investments

beginning of year $302,115 · end of year $304,342

3 · Pledges and grants receivable

beginning of year $306,206 · end of year $308,484

4 · Accounts receivable

beginning of year $114,686 · end of year $92,920

9 · Prepaid expenses and deferred charges

beginning of year $35,802 · end of year $42,051

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

$8,150,736

10b · Land, buildings and equipment: accumulated depreciation

$5,290,200

10c · Land, buildings and equipment, net

beginning of year $2,965,122 · end of year $2,860,536

12 · Investments: other securities

beginning of year $24,051,424 · end of year $27,452,279

14 · Intangible assets

beginning of year $11,034 · end of year $7,955

17 · Accounts payable and accrued expenses

beginning of year $175,136 · end of year $97,248

19 · Deferred revenue

beginning of year $2,500 · end of year $2,500

23 · Secured mortgages and notes payable

beginning of year $848,244 · end of year $747,064

25 · Other liabilities

beginning of year $3,712 · end of year $0

27 · Net assets without donor restrictions

beginning of year $15,502,353 · end of year $17,536,360

28 · Net assets with donor restrictions

beginning of year $12,119,816 · end of year $13,015,853