Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$40,000

3 · Investment income

total $424,165 · excluded $424,165

7a · Gross sales of assets other than inventory

securities $2,046,358

7b · Less cost or other basis and sales expenses

securities $677,230

7c · Gain or loss

securities $1,369,128

7d · Net gain or loss

total $1,369,128 · excluded $1,369,128

11a · Other revenue: OTHER INCOME

total $2,000 · excluded $2,000

11e · Other revenue, total

$2,000

5 · Compensation of officers, directors and key employees

total $143,433 · program services $121,917 · management and general $21,516

7 · Other salaries and wages

total $119,620 · program services $112,762 · management and general $6,858

9 · Other employee benefits

total $23,237 · program services $19,751 · management and general $3,486

10 · Payroll taxes

total $24,652 · program services $20,954 · management and general $3,698

11b · Fees: legal

total $12,577 · program services $8,175 · management and general $4,402

11c · Fees: accounting

total $8,092 · program services $8,092

11f · Fees: investment management

total $197,133 · management and general $197,133

11g · Fees: other

total $13,274 · program services $11,283 · management and general $1,991

12 · Advertising and promotion

total $238,416 · program services $107,452 · management and general $130,964

13 · Office expenses

total $27,287 · program services $23,194 · management and general $4,093

16 · Occupancy

total $213,548 · management and general $213,548

17 · Travel

total $2,470 · management and general $2,470

19 · Conferences, conventions and meetings

total $172,918 · management and general $172,918

20 · Interest

total $48 · management and general $48

22 · Depreciation, depletion and amortization

total $13,705 · management and general $13,705

23 · Insurance

total $4,461 · management and general $4,461

1 · Cash, non-interest-bearing

beginning of year $223,579 · end of year $50,403

2 · Savings and temporary cash investments

beginning of year $55,966 · end of year $31,556

4 · Accounts receivable

beginning of year $2,672 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $1,537,187 · end of year $7,948

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

$265,959

10b · Land, buildings and equipment: accumulated depreciation

$259,514

10c · Land, buildings and equipment, net

beginning of year $20,150 · end of year $6,445

11 · Investments: publicly traded securities

beginning of year $21,051,928 · end of year $20,955,957

15 · Other assets

beginning of year $3,868,139 · end of year $6,828,667

17 · Accounts payable and accrued expenses

beginning of year $1,646,777 · end of year $105,270

19 · Deferred revenue

beginning of year $0 · end of year $5,000

25 · Other liabilities

beginning of year $354,327 · end of year $1,757,983

27 · Net assets without donor restrictions

beginning of year $24,758,517 · end of year $26,012,723