Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$323,244

3 · Investment income

total $12,956 · excluded $12,956

7a · Gross sales of assets other than inventory

securities $125,000

7b · Less cost or other basis and sales expenses

securities $124,789

7c · Gain or loss

securities $211

7d · Net gain or loss

total $211 · excluded $211

1 · Grants to domestic organizations and governments

total $50,000 · program services $50,000

2 · Grants to domestic individuals

total $170,380 · program services $170,380

11c · Fees: accounting

total $10,315 · management and general $10,315

22 · Depreciation, depletion and amortization

total $42,817 · program services $42,817

24a · Other expenses: STAFF SERVICES

total $10,000 · management and general $10,000

24b · Other expenses: DENTAL WELLNESS INITIAT

total $900 · management and general $900

24c · Other expenses: MISCELLANEOUS

total $110 · fundraising $110

24d · Other expenses: WEBSITE

total $12 · management and general $12

2 · Savings and temporary cash investments

beginning of year $819,492 · end of year $431,198

4 · Accounts receivable

end of year $12,500

9 · Prepaid expenses and deferred charges

beginning of year $11,706 · end of year $13,750

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

$598,238

10b · Land, buildings and equipment: accumulated depreciation

$595,538

10c · Land, buildings and equipment, net

beginning of year $42,517 · end of year $2,700

11 · Investments: publicly traded securities

end of year $417,345

17 · Accounts payable and accrued expenses

beginning of year $737 · end of year $743

19 · Deferred revenue

beginning of year $224,590 · end of year $157,342

25 · Other liabilities

beginning of year $3,315 · end of year $22,467

27 · Net assets without donor restrictions

beginning of year $242,801 · end of year $199,886

28 · Net assets with donor restrictions

beginning of year $402,272 · end of year $497,055