Form 990 for tax year 2023

1c · Fundraising events

$485,484

1f · All other contributions, gifts and grants

$1,441,387

1g · Noncash contributions included above

$88,563

3 · Investment income

total $58,124 · excluded $58,124

7a · Gross sales of assets other than inventory

securities $383,309

7b · Less cost or other basis and sales expenses

securities $377,262

7c · Gain or loss

securities $6,047

7d · Net gain or loss

total $6,047 · excluded $6,047

8a · Fundraising events: gross income

$69,070

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

$485,484

8b · Fundraising events: direct expenses

$168,043

8c · Net income from fundraising events

total -$98,973 · excluded -$98,973

5 · Compensation of officers, directors and key employees

total $198,556 · program services $144,467 · management and general $7,000 · fundraising $47,089

7 · Other salaries and wages

total $878,616 · program services $638,446 · management and general $31,080 · fundraising $209,090

8 · Pension plan contributions

total $45,168 · program services $33,868 · management and general $1,462 · fundraising $9,838

9 · Other employee benefits

total $48,102 · program services $36,898 · management and general $1,450 · fundraising $9,754

10 · Payroll taxes

total $95,035 · program services $70,428 · management and general $3,184 · fundraising $21,423

11b · Fees: legal

total $857 · program services $686 · management and general $171

11c · Fees: accounting

total $61,773 · program services $49,418 · management and general $12,355

11f · Fees: investment management

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

11g · Fees: other

total $4,500 · program services $3,600 · management and general $900

13 · Office expenses

total $16,110 · program services $12,079 · management and general $522 · fundraising $3,509

14 · Information technology

total $17,611 · program services $13,205 · management and general $570 · fundraising $3,836

16 · Occupancy

total $206,780 · program services $155,046 · management and general $6,695 · fundraising $45,039

22 · Depreciation, depletion and amortization

total $15,041 · program services $13,627 · management and general $1,414

24a · Other expenses: STUDENT PROGRAM & SVCS

total $425,924 · program services $425,924

24b · Other expenses: OTHER

total $35,108 · program services $7,048 · management and general $5,342 · fundraising $22,718

1 · Cash, non-interest-bearing

beginning of year $211,871 · end of year $375,749

2 · Savings and temporary cash investments

beginning of year $374,810 · end of year $228,667

3 · Pledges and grants receivable

beginning of year $215,856 · end of year $224,000

9 · Prepaid expenses and deferred charges

beginning of year $14,318 · end of year $377

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

$56,617

10b · Land, buildings and equipment: accumulated depreciation

$34,626

10c · Land, buildings and equipment, net

beginning of year $43,037 · end of year $21,991

11 · Investments: publicly traded securities

beginning of year $2,166,927 · end of year $2,238,077

15 · Other assets

beginning of year $207,721 · end of year $44,193

17 · Accounts payable and accrued expenses

beginning of year $119,723 · end of year $80,667

19 · Deferred revenue

end of year $98,214

23 · Secured mortgages and notes payable

beginning of year $188,760 · end of year $26,915

27 · Net assets without donor restrictions

beginning of year $2,540,544 · end of year $2,825,807

28 · Net assets with donor restrictions

beginning of year $385,513 · end of year $101,451