Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $47,595

• 1f · All other contributions, gifts and grants

  $6,895,013

• 1g · Noncash contributions included above

  $206,234

• 3 · Investment income

  total $1,315,751 · excluded $1,315,751

• 7a · Gross sales of assets other than inventory

  securities $23,995,949

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

  securities $18,730,207

• 7c · Gain or loss

  securities $5,265,742

• 7d · Net gain or loss

  total $5,265,742 · related or exempt $5,265,742

• 8a · Fundraising events: gross income

  $1,219,160

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

  $47,595

• 8b · Fundraising events: direct expenses

  $313,695

• 8c · Net income from fundraising events

  total $905,465 · excluded $905,465

• 11a · Other revenue: INCOME FROM DEFERRED COMPENSATION

  total $89,517 · excluded $89,517

• 11e · Other revenue, total

  $89,517

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $9,281,097 · program services $9,281,097

• 5 · Compensation of officers, directors and key employees

  total $241,495 · program services $199,462 · management and general $42,033

• 7 · Other salaries and wages

  total $1,677,640 · program services $1,385,638 · management and general $292,002

• 8 · Pension plan contributions

  total $26,257 · program services $17,695 · management and general $8,562

• 9 · Other employee benefits

  total $199,714 · program services $180,569 · management and general $19,145

• 10 · Payroll taxes

  total $145,505 · program services $121,237 · management and general $24,268

• 11b · Fees: legal

  total $14,500 · program services $14,500

• 11c · Fees: accounting

  total $67,368 · management and general $67,368

• 11g · Fees: other

  total $503,484 · program services $488,580 · management and general $14,904

• 12 · Advertising and promotion

  total $221,702 · program services $221,702

• 16 · Occupancy

  total $76,980 · program services $51,319 · management and general $25,661

• 17 · Travel

  total $40,324 · program services $40,324

• 19 · Conferences, conventions and meetings

  total $4,781 · program services $4,781

• 23 · Insurance

  total $43,750 · program services $43,750

• 24a · Other expenses: CAPITAL CAMPAIGNS

  total $354,247 · program services $354,247

• 24b · Other expenses: DONOR RECOGNITION EXPEN

  total $121,780 · program services $121,780

• 24c · Other expenses: SUPPLIES

  total $80,742 · program services $79,462 · management and general $1,280

• 24d · Other expenses: MAINTENANCE AND SOFTWAR

  total $78,186 · program services $15,803 · management and general $62,383

• 24e · All other expenses

  total $97,055 · program services $90,701 · management and general $6,354

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,690,945 · end of year $5,506,664

• 2 · Savings and temporary cash investments

  beginning of year $890,397 · end of year $4,911,132

• 3 · Pledges and grants receivable

  beginning of year $4,980,477 · end of year $2,549,227

• 9 · Prepaid expenses and deferred charges

  beginning of year $492,463 · end of year $417,581

• 11 · Investments: publicly traded securities

  beginning of year $84,183,721 · end of year $87,878,260

• 15 · Other assets

  beginning of year $325,803 · end of year $348,475

• 17 · Accounts payable and accrued expenses

  beginning of year $2,907,365 · end of year $2,673,402

• 25 · Other liabilities

  beginning of year $39,770,645 · end of year $30,130,847

• 27 · Net assets without donor restrictions

  beginning of year $35,109,334 · end of year $51,172,644

• 28 · Net assets with donor restrictions

  beginning of year $20,776,462 · end of year $17,634,446

The filer's explanations (Part III)

PART I, LINE 5

CERTAIN INDIVIDUALS RECEIVED A BONUS DURING 2023 THAT IS INCLUDED IN COLUMN B(II)