Form 990 for tax year 2023

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $1,358,865 · related or exempt $1,358,865

3 · Investment income

total $85,848 · excluded $85,848

7a · Gross sales of assets other than inventory

securities $70,000

7b · Less cost or other basis and sales expenses

securities $20,766

7c · Gain or loss

securities $49,234

7d · Net gain or loss

total $49,234 · excluded $49,234

11a · Other revenue: REIMBURSED EXPESNES

total $63,869 · related or exempt $63,869

11e · Other revenue, total

$63,869

1 · Grants to domestic organizations and governments

total $14,730 · program services $14,730

7 · Other salaries and wages

total $348,774 · program services $267,581 · management and general $81,193

8 · Pension plan contributions

total $217,383 · program services $166,777 · management and general $50,606

9 · Other employee benefits

total $41,600 · program services $31,916 · management and general $9,684

10 · Payroll taxes

total $28,449 · program services $21,826 · management and general $6,623

11b · Fees: legal

total $1,567 · management and general $1,567

11c · Fees: accounting

total $7,500 · management and general $7,500

11f · Fees: investment management

total $3,875 · management and general $3,875

11g · Fees: other

total $15,476 · program services $15,476

13 · Office expenses

total $18,003 · program services $9,905 · management and general $8,098

14 · Information technology

total $4,338 · program services $3,328 · management and general $1,010

16 · Occupancy

total $17,104 · program services $13,122 · management and general $3,982

17 · Travel

total $4,193 · program services $3,217 · management and general $976

19 · Conferences, conventions and meetings

total $5,105 · program services $3,917 · management and general $1,188

22 · Depreciation, depletion and amortization

total $409 · program services $314 · management and general $95

23 · Insurance

total $24,210 · program services $18,574 · management and general $5,636

24a · Other expenses: REIMB SAL/TAXES/BENEFIT

total $178,100 · program services $136,639 · management and general $41,461

24b · Other expenses: VEHICLE LEASES

total $46,901 · program services $35,983 · management and general $10,918

24c · Other expenses: AUTO EXPENSE

total $22,431 · program services $17,209 · management and general $5,222

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $838 · management and general $838

24e · All other expenses

total $72 · program services $55 · management and general $17

1 · Cash, non-interest-bearing

beginning of year $7,598 · end of year $9,082

2 · Savings and temporary cash investments

beginning of year $298,000 · end of year $742,529

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

$41,456

10b · Land, buildings and equipment: accumulated depreciation

$38,264

10c · Land, buildings and equipment, net

beginning of year $692 · end of year $3,192

11 · Investments: publicly traded securities

beginning of year $1,988,909 · end of year $2,241,966

15 · Other assets

beginning of year $7,289 · end of year $781

17 · Accounts payable and accrued expenses

beginning of year $298 · end of year $307

25 · Other liabilities

beginning of year $13,867 · end of year $15,241

27 · Net assets without donor restrictions

beginning of year $2,288,323 · end of year $2,982,002