Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $173,008

• 1f · All other contributions, gifts and grants

  $1,013,714

• 1g · Noncash contributions included above

  $52,750

• 2a · Program service revenue: PROGRAM SERVICE INCOME

  total $1,000 · related or exempt $1,000

• 3 · Investment income

  total $98,126 · excluded $98,126

• 7a · Gross sales of assets other than inventory

  securities $827,410

• 7b · Less cost or other basis and sales expenses

  securities $839,154

• 7c · Gain or loss

  securities -$11,744

• 7d · Net gain or loss

  total -$11,744 · excluded -$11,744

• 8a · Fundraising events: gross income

  $238,437

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

  $173,008

• 8b · Fundraising events: direct expenses

  $238,437

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OTHER INCOME

  total $14,512 · excluded $14,512

• 11e · Other revenue, total

  $14,512

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $596,964 · program services $596,964

• 2 · Grants to domestic individuals

  total $46,800 · program services $46,800

• 5 · Compensation of officers, directors and key employees

  total $362,140 · program services $152,637 · management and general $94,631 · fundraising $114,872

• 7 · Other salaries and wages

  total $371,880 · program services $156,743 · management and general $97,176 · fundraising $117,961

• 8 · Pension plan contributions

  total $21,512 · program services $9,067 · management and general $5,621 · fundraising $6,824

• 9 · Other employee benefits

  total $69,172 · program services $29,155 · management and general $18,076 · fundraising $21,941

• 10 · Payroll taxes

  total $56,131 · program services $23,658 · management and general $14,668 · fundraising $17,805

• 11c · Fees: accounting

  total $39,500 · management and general $39,500

• 11f · Fees: investment management

  total $19,076 · management and general $19,076

• 11g · Fees: other

  total $43,699 · program services $18,146 · management and general $13,025 · fundraising $12,528

• 13 · Office expenses

  total $44,406 · program services $17,247 · management and general $14,742 · fundraising $12,417

• 14 · Information technology

  total $14,120 · program services $5,952 · management and general $3,689 · fundraising $4,479

• 16 · Occupancy

  total $81,777 · program services $34,468 · management and general $21,369 · fundraising $25,940

• 17 · Travel

  total $14,563 · program services $7,426 · management and general $2,269 · fundraising $4,868

• 22 · Depreciation, depletion and amortization

  total $8,276 · management and general $8,276

• 23 · Insurance

  total $14,232 · management and general $14,232

• 24a · Other expenses: BANK FEES

  total $23,527 · program services $539 · management and general $20,124 · fundraising $2,864

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,116,494 · end of year $750,085

• 2 · Savings and temporary cash investments

  end of year $810,239

• 3 · Pledges and grants receivable

  beginning of year $238,632

• 4 · Accounts receivable

  end of year $2,556

• 9 · Prepaid expenses and deferred charges

  beginning of year $13,604 · end of year $50,734

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

  $26,157

• 10b · Land, buildings and equipment: accumulated depreciation

  $18,911

• 10c · Land, buildings and equipment, net

  beginning of year $10,564 · end of year $7,246

• 11 · Investments: publicly traded securities

  beginning of year $3,431,316 · end of year $3,064,404

• 12 · Investments: other securities

  beginning of year $904,327 · end of year $976,752

• 15 · Other assets

  beginning of year $392,927 · end of year $329,073

• 17 · Accounts payable and accrued expenses

  beginning of year $67,748 · end of year $67,554

• 18 · Grants payable

  end of year $138,500

• 25 · Other liabilities

  beginning of year $1,275,969 · end of year $1,289,850

• 27 · Net assets without donor restrictions

  beginning of year $4,229,616 · end of year $3,974,555

• 28 · Net assets with donor restrictions

  beginning of year $534,531 · end of year $520,630

The filer's explanations (Part III)

PART I, LINE 7

DURING THE REPORTED PERIOD, PERFORMANCE BONUSES WERE PROVIDED TO CERTAIN EMPLOYEES, AS INCLUDED IN PART II, COLUMN (B)(II) OF SCHEDULE J.