Form 990 for tax year 2023

1a · Federated campaigns

$95,000

1c · Fundraising events

$170,016

1e · Government grants (contributions)

$16,525,759

1f · All other contributions, gifts and grants

$4,725,553

2a · Program service revenue: PROGRAM SERVICE FEES

total $521,789 · related or exempt $521,789

3 · Investment income

total $204,257 · excluded $204,257

7a · Gross sales of assets other than inventory

securities $561,548

7b · Less cost or other basis and sales expenses

securities $479,644

7c · Gain or loss

securities $81,904

7d · Net gain or loss

total $81,904 · excluded $81,904

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

$170,016

8b · Fundraising events: direct expenses

$39,688

8c · Net income from fundraising events

total -$39,688 · excluded -$39,688

1 · Grants to domestic organizations and governments

total $5,249,564 · program services $5,249,564

2 · Grants to domestic individuals

total $951,707 · program services $951,707

5 · Compensation of officers, directors and key employees

total $750,147 · program services $641,478 · management and general $84,467 · fundraising $24,202

7 · Other salaries and wages

total $9,286,651 · program services $7,917,925 · management and general $1,066,928 · fundraising $301,798

8 · Pension plan contributions

total $92,714 · program services $82,592 · management and general $7,438 · fundraising $2,684

9 · Other employee benefits

total $949,708 · program services $846,029 · management and general $76,191 · fundraising $27,488

10 · Payroll taxes

total $760,939 · program services $663,179 · management and general $72,748 · fundraising $25,012

11c · Fees: accounting

total $13,800 · program services $11,586 · management and general $1,894 · fundraising $320

11f · Fees: investment management

total $21,102 · program services $17,716 · management and general $2,897 · fundraising $489

11g · Fees: other

total $485,783 · program services $407,846 · management and general $66,689 · fundraising $11,248

12 · Advertising and promotion

total $282,274 · program services $260,282 · management and general $3,440 · fundraising $18,552

13 · Office expenses

total $253,514 · program services $224,353 · management and general $16,488 · fundraising $12,673

16 · Occupancy

total $747,371 · program services $685,229 · management and general $35,908 · fundraising $26,234

17 · Travel

total $202,530 · program services $194,980 · management and general $6,253 · fundraising $1,297

19 · Conferences, conventions and meetings

total $55,859 · program services $32,500 · management and general $22,862 · fundraising $497

20 · Interest

total $163,869 · management and general $163,869

23 · Insurance

total $94,112 · program services $64,295 · management and general $28,294 · fundraising $1,523

24a · Other expenses: DUES & SUBSCRIPTIONS

total $337,984 · program services $293,299 · management and general $43,784 · fundraising $901

24b · Other expenses: SUPPLIES

total $199,544 · program services $129,823 · management and general $58,057 · fundraising $11,664

24c · Other expenses: EQUIPMENT & BUILDING EXPE

total $197,320 · program services $82,516 · management and general $109,440 · fundraising $5,364

24d · Other expenses: MISCELLANEOUS

total $178,204 · program services $178,204

1 · Cash, non-interest-bearing

beginning of year $337,934 · end of year $835,934

2 · Savings and temporary cash investments

beginning of year $356,513 · end of year $1,806,581

3 · Pledges and grants receivable

beginning of year $1,668,160 · end of year $2,030,886

4 · Accounts receivable

beginning of year $553,305 · end of year $380,580

7 · Other notes and loans receivable

beginning of year $6,990,000 · end of year $6,990,000

9 · Prepaid expenses and deferred charges

beginning of year $2,098 · end of year $6,881

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

$70,454

10b · Land, buildings and equipment: accumulated depreciation

$43,313

10c · Land, buildings and equipment, net

beginning of year $27,141 · end of year $27,141

11 · Investments: publicly traded securities

beginning of year $4,155,068 · end of year $4,453,809

15 · Other assets

beginning of year $6,195,365 · end of year $5,821,961

17 · Accounts payable and accrued expenses

beginning of year $762,843 · end of year $904,973

23 · Secured mortgages and notes payable

beginning of year $1,974,942 · end of year $2,623,825

25 · Other liabilities

beginning of year $6,546,431 · end of year $6,515,287

27 · Net assets without donor restrictions

beginning of year $10,686,377 · end of year $10,325,050

28 · Net assets with donor restrictions

beginning of year $314,991 · end of year $1,984,638