Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$3,411,522

1g · Noncash contributions included above

$757,195

3 · Investment income

total $925,843 · excluded $925,843

7a · Gross sales of assets other than inventory

securities $23,345,376

7b · Less cost or other basis and sales expenses

securities $22,964,159

7c · Gain or loss

securities $381,217

7d · Net gain or loss

total $381,217 · excluded $381,217

11a · Other revenue: OTHER INCOME

total $23,730 · excluded $23,730

11e · Other revenue, total

$23,730

1 · Grants to domestic organizations and governments

total $1,480,895 · program services $1,480,895

5 · Compensation of officers, directors and key employees

total $172,462 · program services $68,985 · management and general $68,985 · fundraising $34,492

7 · Other salaries and wages

total $182,230 · program services $117,617 · management and general $62,317 · fundraising $2,296

9 · Other employee benefits

total $1,113 · program services $527 · management and general $527 · fundraising $59

10 · Payroll taxes

total $21,369 · program services $12,805 · management and general $6,058 · fundraising $2,506

11c · Fees: accounting

total $26,248 · program services $13,124 · management and general $10,499 · fundraising $2,625

11f · Fees: investment management

total $147,561 · management and general $147,561

12 · Advertising and promotion

total $30,199 · program services $30,199

13 · Office expenses

total $5,355 · program services $2,945 · management and general $1,874 · fundraising $536

14 · Information technology

total $33,883 · program services $18,636 · management and general $11,859 · fundraising $3,388

16 · Occupancy

total $35,401 · program services $19,471 · management and general $12,390 · fundraising $3,540

17 · Travel

total $6,519 · program services $4,563 · management and general $1,304 · fundraising $652

20 · Interest

total $23,838 · program services $11,919 · management and general $11,919

22 · Depreciation, depletion and amortization

total $83,406 · program services $45,873 · management and general $29,192 · fundraising $8,341

23 · Insurance

total $11,713 · program services $5,857 · management and general $4,100 · fundraising $1,756

24a · Other expenses: ADMINISTRATIVE EXPENSES

total $32,679 · program services $27,310 · management and general $5,369

24b · Other expenses: PROFESSIONAL ENHANCEMEN

total $8,154 · program services $4,077 · management and general $1,631 · fundraising $2,446

24c · Other expenses: FUNDRAISING EXPENSES

total $3,289 · fundraising $3,289

24d · Other expenses: CRT EXPENSES

total $2,650 · program services $2,650

24e · All other expenses

total $4,439 · program services $3,296 · management and general $889 · fundraising $254

1 · Cash, non-interest-bearing

beginning of year $222,444 · end of year $96,942

2 · Savings and temporary cash investments

beginning of year $23,517 · end of year $20,848

3 · Pledges and grants receivable

end of year $2,707

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

$3,200,048

10b · Land, buildings and equipment: accumulated depreciation

$536,146

10c · Land, buildings and equipment, net

beginning of year $2,296,489 · end of year $2,663,902

11 · Investments: publicly traded securities

beginning of year $33,512,485 · end of year $38,852,385

17 · Accounts payable and accrued expenses

beginning of year $34,142 · end of year $22,826

23 · Secured mortgages and notes payable

beginning of year $690,570 · end of year $1,098,210

25 · Other liabilities

beginning of year $1,195,440 · end of year $1,304,678

27 · Net assets without donor restrictions

beginning of year $2,506,876 · end of year $2,606,835

28 · Net assets with donor restrictions

beginning of year $31,627,907 · end of year $36,604,235