Form 990 for tax year 2023

1c · Fundraising events

$5,250

1e · Government grants (contributions)

$138,827

1f · All other contributions, gifts and grants

$247,007

3 · Investment income

total $21,645 · excluded $21,645

7a · Gross sales of assets other than inventory

securities $37,693

7b · Less cost or other basis and sales expenses

securities $37,054

7c · Gain or loss

securities $639

7d · Net gain or loss

total $639 · related or exempt $639

8a · Fundraising events: gross income

$28,983

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

$5,250

8b · Fundraising events: direct expenses

$25,831

8c · Net income from fundraising events

total $3,152 · excluded $3,152

5 · Compensation of officers, directors and key employees

total $82,703 · program services $71,417 · management and general $7,114 · fundraising $4,172

7 · Other salaries and wages

total $171,443 · program services $148,047 · management and general $14,748 · fundraising $8,648

9 · Other employee benefits

total $6,985 · program services $6,032 · management and general $601 · fundraising $352

10 · Payroll taxes

total $19,360 · program services $16,718 · management and general $1,665 · fundraising $977

11c · Fees: accounting

total $16,625 · program services $5,188 · management and general $11,137 · fundraising $300

11f · Fees: investment management

total $6,070 · management and general $6,070

12 · Advertising and promotion

total $1,517 · program services $1,517

13 · Office expenses

total $6,826 · program services $6,288 · management and general $340 · fundraising $198

14 · Information technology

total $6,949 · program services $5,977 · management and general $625 · fundraising $347

16 · Occupancy

total $37,147 · program services $31,947 · management and general $3,343 · fundraising $1,857

17 · Travel

total $2,118 · program services $2,016 · management and general $64 · fundraising $38

19 · Conferences, conventions and meetings

total $4,978 · program services $4,978

22 · Depreciation, depletion and amortization

total $2,164 · program services $1,168 · management and general $410 · fundraising $586

23 · Insurance

total $6,960 · program services $6,169 · management and general $791

24a · Other expenses: DUES

total $20,040 · program services $14,788 · management and general $4,392 · fundraising $860

24b · Other expenses: TELEPHONE

total $5,431 · program services $4,670 · management and general $489 · fundraising $272

24c · Other expenses: PROGRAM SUPPLIES

total $4,879 · program services $4,879

24d · Other expenses: COPIER LEASE

total $2,598 · program services $2,234 · management and general $234 · fundraising $130

24e · All other expenses

total $4,011 · program services $1,914 · management and general $2,097

1 · Cash, non-interest-bearing

beginning of year $83,699 · end of year $51,232

2 · Savings and temporary cash investments

beginning of year $229,947 · end of year $224,493

3 · Pledges and grants receivable

beginning of year $13,057 · end of year $57,978

4 · Accounts receivable

end of year $85

9 · Prepaid expenses and deferred charges

beginning of year $3,578 · end of year $3,667

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

$38,716

10b · Land, buildings and equipment: accumulated depreciation

$33,564

10c · Land, buildings and equipment, net

beginning of year $7,315 · end of year $5,152

11 · Investments: publicly traded securities

beginning of year $532,354 · end of year $614,250

15 · Other assets

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

17 · Accounts payable and accrued expenses

beginning of year $6,543 · end of year $10,959

25 · Other liabilities

beginning of year $1,505 · end of year $120

27 · Net assets without donor restrictions

beginning of year $864,402 · end of year $948,278