Form 990 for tax year 2023

1c · Fundraising events

$2,530,125

1e · Government grants (contributions)

$2,390,094

1f · All other contributions, gifts and grants

$3,724,386

1g · Noncash contributions included above

$286,673

3 · Investment income

total $252,978 · excluded $252,978

7a · Gross sales of assets other than inventory

securities $2,363,850

7b · Less cost or other basis and sales expenses

securities $2,199,998

7c · Gain or loss

securities $163,852

7d · Net gain or loss

total $163,852 · excluded $163,852

8a · Fundraising events: gross income

$256,990

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

$2,530,125

8b · Fundraising events: direct expenses

$676,441

8c · Net income from fundraising events

total -$419,451 · excluded -$419,451

5 · Compensation of officers, directors and key employees

total $491,100 · program services $433,945 · management and general $41,670 · fundraising $15,485

7 · Other salaries and wages

total $3,165,170 · program services $2,796,802 · management and general $268,561 · fundraising $99,807

8 · Pension plan contributions

total $66,323 · program services $58,604 · management and general $5,627 · fundraising $2,092

9 · Other employee benefits

total $407,253 · program services $340,146 · management and general $53,495 · fundraising $13,612

10 · Payroll taxes

total $315,703 · program services $289,010 · management and general $18,213 · fundraising $8,480

11b · Fees: legal

total $38,850 · program services $15,221 · management and general $13,292 · fundraising $10,337

11f · Fees: investment management

total $28,974 · management and general $28,974

11g · Fees: other

total $155,642 · program services $60,978 · management and general $53,250 · fundraising $41,414

12 · Advertising and promotion

total $6,825 · program services $44 · management and general $263 · fundraising $6,518

13 · Office expenses

total $272,717 · program services $146,256 · management and general $30,771 · fundraising $95,690

16 · Occupancy

total $275,958 · program services $212,786 · management and general $55,516 · fundraising $7,656

17 · Travel

total $23,449 · program services $16,709 · management and general $6,740

22 · Depreciation, depletion and amortization

total $372,823 · program services $372,823

23 · Insurance

total $208,979 · program services $179,895 · management and general $18,625 · fundraising $10,459

24a · Other expenses: IN KIND EXPENSES

total $286,673 · program services $286,673

24b · Other expenses: PROGRAM EXPENSES

total $161,796 · program services $160,081 · management and general $186 · fundraising $1,529

24c · Other expenses: FOOD EXPENSES

total $125,990 · program services $125,990

24d · Other expenses: DUES AND LICENSES

total $37,261 · program services $15,107 · management and general $16,119 · fundraising $6,035

1 · Cash, non-interest-bearing

beginning of year $883,643 · end of year $599,595

2 · Savings and temporary cash investments

beginning of year $2,301,843 · end of year $3,470,867

3 · Pledges and grants receivable

beginning of year $132,779 · end of year $224,430

9 · Prepaid expenses and deferred charges

beginning of year $43,419 · end of year $85,434

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

$9,119,004

10b · Land, buildings and equipment: accumulated depreciation

$4,109,169

10c · Land, buildings and equipment, net

beginning of year $4,579,543 · end of year $5,009,835

11 · Investments: publicly traded securities

beginning of year $4,845,643 · end of year $9,365,673

15 · Other assets

beginning of year $2,851,010 · end of year $1,930,331

17 · Accounts payable and accrued expenses

beginning of year $507,425 · end of year $713,605

19 · Deferred revenue

beginning of year $14,420 · end of year $13,700

25 · Other liabilities

beginning of year $0 · end of year $23,013

27 · Net assets without donor restrictions

beginning of year $13,340,946 · end of year $17,482,598

28 · Net assets with donor restrictions

beginning of year $1,775,089 · end of year $2,453,249