Form 990 for tax year 2023

1a · Federated campaigns

$135,000

1f · All other contributions, gifts and grants

$345,588

2a · Program service revenue: MEMBERSHIP FEES

total $1,709,278 · related or exempt $1,709,278

2b · Program service revenue: PROGRAM FEES

total $889,456 · related or exempt $889,456

3 · Investment income

total $47,858 · excluded $47,858

6a · Gross rents

real property $334,396

6c · Rental income or loss

real property $334,396

6d · Net rental income or loss

total $334,396 · excluded $334,396

11a · Other revenue: OTHER

total $8,609 · related or exempt $8,609

11e · Other revenue, total

$8,609

5 · Compensation of officers, directors and key employees

total $256,686 · management and general $213,385 · fundraising $43,301

7 · Other salaries and wages

total $1,711,326 · program services $1,464,408 · management and general $246,918

8 · Pension plan contributions

total $53,819 · program services $39,113 · management and general $14,706

9 · Other employee benefits

total $126,950 · program services $101,081 · management and general $25,869

10 · Payroll taxes

total $154,843 · program services $135,677 · management and general $19,166

11a · Fees: management

total $249,834 · management and general $162,909 · fundraising $86,925

11c · Fees: accounting

total $12,850 · management and general $12,850

11g · Fees: other

total $84,435 · program services $72,495 · management and general $11,940

12 · Advertising and promotion

total $64,753 · program services $52,604 · management and general $12,149

13 · Office expenses

total $2,402 · management and general $2,212 · fundraising $190

16 · Occupancy

total $424,915 · program services $423,115 · management and general $1,800

22 · Depreciation, depletion and amortization

total $617,063 · program services $560,211 · management and general $56,852

23 · Insurance

total $98,558 · program services $49,900 · management and general $48,658

24a · Other expenses: PROGRAM SUPPLIES

total $144,746 · program services $127,700 · management and general $17,046

24b · Other expenses: OTHER

total $79,187 · program services $13,506 · management and general $54,036 · fundraising $11,645

24c · Other expenses: BANK FEES

total $40,520 · management and general $40,520

24d · Other expenses: TECHNOLOGY & TELECOMMUNIC

total $39,806 · program services $34,381 · management and general $2,326 · fundraising $3,099

24e · All other expenses

total $103,209 · program services $25,865 · management and general $77,344

1 · Cash, non-interest-bearing

beginning of year $44,666 · end of year $143,021

2 · Savings and temporary cash investments

beginning of year $106,553 · end of year $1,668

3 · Pledges and grants receivable

beginning of year $140,800 · end of year $135,000

4 · Accounts receivable

beginning of year $93,659 · end of year $50,160

9 · Prepaid expenses and deferred charges

beginning of year $19,753 · end of year $26,013

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

$21,008,463

10b · Land, buildings and equipment: accumulated depreciation

$13,580,852

10c · Land, buildings and equipment, net

beginning of year $7,763,905 · end of year $7,427,611

11 · Investments: publicly traded securities

beginning of year $1,160,227 · end of year $795,734

15 · Other assets

beginning of year $92,686 · end of year $73,535

17 · Accounts payable and accrued expenses

beginning of year $393,400 · end of year $419,473

19 · Deferred revenue

beginning of year $453,630 · end of year $496,179

25 · Other liabilities

beginning of year $156,124 · end of year $86,035

27 · Net assets without donor restrictions

beginning of year $7,778,364 · end of year $7,207,080

28 · Net assets with donor restrictions

beginning of year $640,731 · end of year $443,975