Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$743,221

1g · Noncash contributions included above

$45,135

2a · Program service revenue: BOOK SALES

total $3,996 · related or exempt $3,996

2b · Program service revenue: PROGRAM INCOME

total $2,362 · related or exempt $2,362

3 · Investment income

total $258,058 · excluded $258,058

5 · Royalties

total $1,963 · related or exempt $1,963

7a · Gross sales of assets other than inventory

securities $473,915

7b · Less cost or other basis and sales expenses

securities $480,046

7c · Gain or loss

securities -$6,131

7d · Net gain or loss

total -$6,131 · related or exempt -$6,131

11a · Other revenue: MISCELLANEOUS

total $7,300 · related or exempt $7,300

11e · Other revenue, total

$7,300

5 · Compensation of officers, directors and key employees

total $69,105 · program services $61,504 · management and general $4,837 · fundraising $2,764

7 · Other salaries and wages

total $554,162 · program services $504,289 · management and general $17,867 · fundraising $32,006

8 · Pension plan contributions

total $34,939 · program services $32,563 · management and general $596 · fundraising $1,780

9 · Other employee benefits

total $91,027 · program services $75,793 · management and general $9,145 · fundraising $6,089

10 · Payroll taxes

total $50,867 · program services $46,438 · management and general $1,787 · fundraising $2,642

11c · Fees: accounting

total $15,228 · management and general $15,228

11f · Fees: investment management

total $26,568 · management and general $26,568

11g · Fees: other

total $75,049 · program services $65,558 · management and general $2,622 · fundraising $6,869

13 · Office expenses

total $47,475 · program services $33,496 · management and general $8,799 · fundraising $5,180

16 · Occupancy

total $102,145 · program services $99,737 · management and general $1,204 · fundraising $1,204

17 · Travel

total $24,266 · program services $19,121 · management and general $4,381 · fundraising $764

19 · Conferences, conventions and meetings

total $51,156 · management and general $51,156

22 · Depreciation, depletion and amortization

total $173,122 · program services $147,154 · management and general $25,968

24a · Other expenses: FELLOWSHIPS AND AWARDS

total $40,347 · program services $40,347

1 · Cash, non-interest-bearing

beginning of year $111,477 · end of year $177,122

2 · Savings and temporary cash investments

beginning of year $498,082 · end of year $270,109

3 · Pledges and grants receivable

beginning of year $21,670 · end of year $141,862

4 · Accounts receivable

beginning of year $63,768 · end of year $93,550

8 · Inventories for sale or use

beginning of year $18,378 · end of year $17,635

9 · Prepaid expenses and deferred charges

beginning of year $46,562 · end of year $36,954

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

$6,537,261

10b · Land, buildings and equipment: accumulated depreciation

$966,010

10c · Land, buildings and equipment, net

beginning of year $5,717,372 · end of year $5,571,251

11 · Investments: publicly traded securities

beginning of year $7,926,028 · end of year $8,423,227

17 · Accounts payable and accrued expenses

beginning of year $72,150 · end of year $48,370

19 · Deferred revenue

end of year $10,000

27 · Net assets without donor restrictions

beginning of year $6,205,564 · end of year $6,001,420

28 · Net assets with donor restrictions

beginning of year $8,125,623 · end of year $8,671,920